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Bond Romania 3.625% ( XS1060842975 ) in EUR

Issuer	Romania
Market price	100 %  ▼
Country	Romania
ISIN code	XS1060842975 ( in EUR )
Interest rate	3.625% per year ( payment 1 time a year)
Maturity	04/23/2024 - Bond has expired
Prospectus brochure of the bond Romania XS1060842975 in EUR 3.625%, expired
Minimal amount	1 000 EUR
Total amount	1 250 000 000 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. 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 04/23/2024
Date Clean price 08/07/2024 100.00% 07/26/2024 100.02% 10/28/2023 99.70% 09/13/2023 100.00% 08/17/2023 100.01% 07/24/2023 100.01% 06/30/2023 100.01% 06/06/2023 100.01% 05/13/2023 100.01% 05/03/2023 100.25% 04/12/2023 100.10% 03/25/2023 100.00% 03/03/2023 99.63% 02/08/2023 100.34% 01/19/2023 100.38% 12/28/2022 100.25% 12/22/2022 99.29% 11/29/2022 99.29% 11/06/2022 99.29% 10/17/2022 99.25% 09/28/2022 99.50% 09/11/2022 101.66% 08/25/2022 102.35% 08/09/2022 102.13% 07/25/2022 102.78% 07/10/2022 102.17% 06/25/2022 101.90% 06/11/2022 101.97% 05/27/2022 102.73% 05/12/2022 102.71% 04/27/2022 103.86% 04/11/2022 104.10% 03/27/2022 104.73% 03/12/2022 104.68% 02/25/2022 105.07% 02/06/2022 106.44% 01/22/2022 107.45% 01/02/2022 107.71% 12/17/2021 107.74% 11/30/2021 107.34% 11/14/2021 108.36% 10/31/2021 108.31% 10/17/2021 108.76% 10/03/2021 109.08% 09/15/2021 109.51% 08/30/2021 109.89% 08/18/2021 109.77% 08/06/2021 110.01% 07/25/2021 110.05% 07/12/2021 110.34% 06/28/2021 110.14% 06/14/2021 110.32% 05/27/2021 110.34% 05/10/2021 110.75% 04/20/2021 110.61% 04/03/2021 110.95%