Bond Romania 2.75% ( XS1312891549 ) in EUR

Issuer Romania
Market price 97.18 %  ▼ 
Country  Romania
ISIN code  XS1312891549 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 29/10/2025 - Bond has expired



Prospectus brochure of the bond Romania XS1312891549 in EUR 2.75%, expired


Minimal amount 1 000 EUR
Total amount 2 000 000 000 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 XS1312891549, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/10/2025
DateClean price
07/08/2024100.00%
26/07/202497.18%
25/07/202497.18%
09/07/2024100.00%
08/07/202497.18%
24/12/202398.18%
11/08/202397.18%
18/07/202397.18%
24/06/202397.18%
31/05/202397.18%
07/05/202397.18%
13/04/202397.18%
20/03/202397.18%
10/03/202396.29%
16/02/202396.90%
27/01/202396.96%
05/01/202396.50%
14/12/202296.74%
22/11/202296.51%
31/10/202294.59%
11/10/202294.82%
23/09/202295.63%
06/09/202298.07%
21/08/202298.46%
05/08/202299.39%
21/07/202297.18%