Bond Romania 0.45% ( RORKMPDW6S94 ) in EUR

Issuer Romania
Market price 100.00 %  ⇌ 
Country  Romania
ISIN code  RORKMPDW6S94 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 28/11/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
08/05/2021100.00%
18/04/2021100.00%
01/04/2021100.00%
15/03/2021100.00%
27/02/2021100.00%
11/02/2021100.00%
29/01/2021100.00%
17/01/2021100.00%
06/01/2021100.00%
27/12/2020100.00%
10/12/2020100.00%