Master data
5,875% Rumänien, Republik (2029)
Code number
A3LTXW
ISIN
XS2756521212
Issuer
Rumänien, Republik
Security type
Fixed Interest, Public Sector Bonds
Country
Romania
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
30/01/2029
Price data
Last
%101.88
Change
%-0.03
Change in %
%-0.029
Date
21/08/2025
Time
08:46:50
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.88
Previous day
%101.91
High
%101.88
Low
%101.88
52 weeks high
%102.30
52 weeks low
%96.08
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 21/08/2025 | 08:46:50 | 101.88 | 0 |