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Bond Romania 2.875% ( XS1129788524 ) in EUR

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