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Bond Romania 2.875% ( XS1129788524 ) in EUR

Issuer	Romania
Market price	112.54 %  ▲
Country	Romania
ISIN code	XS1129788524 ( in EUR )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	27/10/2024 - Bond has expired
Prospectus brochure of the bond Romania XS1129788524 in EUR 2.875%, expired
Minimal amount	/
Total amount	/
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: XS1129788524), a 2.875% coupon bond maturing October 27, 2024, has reached maturity and been repaid at 99.79% of its face value.
Date Clean price 08/10/2024 99.79% 21/08/2024 99.90% 07/08/2024 100.00% 25/07/2024 99.81% 22/10/2023 98.76% 14/08/2023 97.03% 21/07/2023 97.03% 27/06/2023 97.03% 03/06/2023 97.03% 10/05/2023 97.03% 16/04/2023 97.03% 23/03/2023 97.03% 27/02/2023 97.03% 04/02/2023 97.03% 12/01/2023 97.03% 20/12/2022 97.03% 27/11/2022 97.03% 04/11/2022 97.03% 20/10/2022 104.72% 29/09/2022 104.72% 08/09/2022 104.72% 18/08/2022 104.72% 28/07/2022 104.72% 07/07/2022 104.72% 16/06/2022 104.72% 26/05/2022 104.72% 05/05/2022 104.72% 14/04/2022 104.72% 24/03/2022 104.72% 03/03/2022 104.72% 10/02/2022 104.72% 20/01/2022 104.72% 30/12/2021 104.72% 09/12/2021 104.72% 18/11/2021 104.72% 28/10/2021 104.72% 07/10/2021 104.72% 16/09/2021 104.72% 26/08/2021 104.72% 05/08/2021 104.72% 15/07/2021 104.72% 24/06/2021 104.72% 03/06/2021 104.72% 13/05/2021 104.72% 22/04/2021 104.72% 03/04/2021 104.72% 16/03/2021 104.72% 27/02/2021 104.72% 10/02/2021 104.72% 25/01/2021 104.72% 07/01/2021 104.72% 21/12/2020 104.72% 02/12/2020 104.72% 15/11/2020 104.72% 01/11/2020 104.72% 21/10/2020 104.72% 10/10/2020 104.72% 29/09/2020 104.72% 18/09/2020 104.72% 07/09/2020 104.72% 27/08/2020 104.72% 16/08/2020 104.72% 04/08/2020 104.72% 24/07/2020 104.72% 12/07/2020 104.72% 30/06/2020 104.72% 19/06/2020 104.72% 10/06/2020 104.00% 06/06/2020 102.45% 02/06/2020 103.64% 29/05/2020 103.18% 25/05/2020 100.50% 21/05/2020 101.92% 18/05/2020 102.43% 15/05/2020 100.90% 11/05/2020 101.10% 07/05/2020 99.95% 03/05/2020 100.00% 29/04/2020 101.10% 25/04/2020 98.35% 21/04/2020 100.95% 17/04/2020 102.97% 14/04/2020 103.47% 11/04/2020 101.40% 08/04/2020 102.67% 05/04/2020 99.65% 02/04/2020 103.60% 30/03/2020 100.20% 27/03/2020 103.82% 24/03/2020 93.05% 21/03/2020 83.55% 18/03/2020 87.45% 14/03/2020 99.25% 10/03/2020 112.37% 07/03/2020 110.40% 04/03/2020 111.85% 01/03/2020 108.93% 25/02/2020 111.95% 22/02/2020 112.15% 19/02/2020 112.53% 16/02/2020 112.10% 13/02/2020 112.25% 10/02/2020 112.22% 07/02/2020 112.49% 04/02/2020 112.05% 01/02/2020 111.80% 29/01/2020 112.00% 26/01/2020 111.65% 23/01/2020 111.96% 20/01/2020 111.15% 17/01/2020 111.30% 14/01/2020 111.80% 11/01/2020 111.65% 08/01/2020 112.03% 06/01/2020 112.12% 03/01/2020 112.14% 31/12/2019 112.05% 28/12/2019 111.40% 25/12/2019 111.25% 22/12/2019 111.50% 19/12/2019 111.50% 16/12/2019 111.79% 13/12/2019 111.75% 06/12/2019 112.40% 30/11/2019 111.40% 23/11/2019 111.70% 18/11/2019 111.23% 13/11/2019 112.80% 09/11/2019 111.85% 05/11/2019 112.71% 01/11/2019 112.15% 28/10/2019 112.05% 24/10/2019 112.15% 20/10/2019 112.15% 16/10/2019 112.58% 12/10/2019 112.61% 09/10/2019 112.96% 05/10/2019 112.88% 01/10/2019 112.54%