Bond Romania 0.7% ( ROG3L3GMYYR6 ) in EUR

Issuer Romania
Market price 88.48 %  ▼ 
Country  Romania
ISIN code  ROG3L3GMYYR6 ( in EUR )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 23/08/2026 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Romania is a country in Southeast Europe known for its diverse natural landscapes, including the Carpathian Mountains and the Danube Delta, a rich history, and a vibrant cultural heritage.

The Bond issued by Romania ( Romania ) , in EUR, with the ISIN code ROG3L3GMYYR6, pays a coupon of 0.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/08/2026
DateClean price
01/05/202699.74%
17/02/202699.92%
17/12/202598.81%
17/10/202597.36%
29/08/202597.53%
04/07/202597.15%
25/04/202596.34%
12/02/202595.45%
02/01/202595.51%
30/10/202494.58%
09/09/202493.33%
07/08/2024100.00%
13/03/202492.15%
20/08/202388.48%
27/07/202388.48%
03/07/202388.48%
09/06/202388.48%
16/05/202388.48%
22/04/202388.48%
29/03/202388.48%
05/03/202388.48%
10/02/202388.48%
18/01/202388.48%
26/12/202288.48%
03/12/202288.48%
10/11/202288.48%
20/10/202288.48%