Bond Romania 3.625% ( XS1060842975 ) in EUR

Romania

110.95 % ▲

Romania

XS1060842975 ( in EUR )

3.625% per year ( payment 1 time a year)

23/04/2024 - Bond has expired

Prospectus brochure of the bond Romania XS1060842975 in EUR 3.625%, expired

1 000 EUR

1 250 000 000 EUR

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 XS1060842975, pays a coupon of 3.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/04/2024

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.02%
28/10/2023	99.70%
13/09/2023	100.00%
17/08/2023	100.01%
24/07/2023	100.01%
30/06/2023	100.01%
06/06/2023	100.01%
13/05/2023	100.01%
03/05/2023	100.25%
12/04/2023	100.10%
25/03/2023	100.00%
03/03/2023	99.63%
08/02/2023	100.34%
19/01/2023	100.38%
28/12/2022	100.25%
22/12/2022	99.29%
29/11/2022	99.29%
06/11/2022	99.29%
17/10/2022	99.25%
28/09/2022	99.50%
11/09/2022	101.66%
25/08/2022	102.35%
09/08/2022	102.13%
25/07/2022	102.78%
10/07/2022	102.17%
25/06/2022	101.90%
11/06/2022	101.97%
27/05/2022	102.73%
12/05/2022	102.71%
27/04/2022	103.86%
11/04/2022	104.10%
27/03/2022	104.73%
12/03/2022	104.68%
25/02/2022	105.07%
06/02/2022	106.44%
22/01/2022	107.45%
02/01/2022	107.71%
17/12/2021	107.74%
30/11/2021	107.34%
14/11/2021	108.36%
31/10/2021	108.31%
17/10/2021	108.76%
03/10/2021	109.08%
15/09/2021	109.51%
30/08/2021	109.89%
18/08/2021	109.77%
06/08/2021	110.01%
25/07/2021	110.05%
12/07/2021	110.34%
28/06/2021	110.14%
14/06/2021	110.32%
27/05/2021	110.34%
10/05/2021	110.75%
20/04/2021	110.61%
03/04/2021	110.95%