Bond Romania 0.45% ( RORKMPDW6S94 ) in EUR

Issuer Romania
Market price 100 %  ⇌ 
Country  Romania
ISIN code  RORKMPDW6S94 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 11/28/2022 - Bond has expired
Minimal amount 5 000 EUR
Total amount 1 647 200 000 EUR
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.

Romania's EUR-denominated bond (ISIN: RORKMPDW6S94), a ?1,647,200,000 issue with a 0.45% coupon, maturing on November 28, 2022, has reached maturity and been repaid at 100% of its face value, with a minimum trading lot of ?5,000 and a semi-annual coupon payment frequency.
DateClean price
08/07/2024100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%
01/11/2022100.00%
12/21/2021100.00%
11/30/2021100.00%
11/09/2021100.00%
10/19/2021100.00%
09/28/2021100.00%
09/07/2021100.00%
08/17/2021100.00%
07/27/2021100.00%
07/06/2021100.00%
06/15/2021100.00%
05/25/2021100.00%
05/08/2021100.00%
04/18/2021100.00%
04/01/2021100.00%
03/15/2021100.00%
02/27/2021100.00%
02/11/2021100.00%
01/29/2021100.00%
01/17/2021100.00%
01/06/2021100.00%
12/27/2020100.00%
12/10/2020100.00%