Bond Romania 2.75% ( XS1312891549 ) in EUR

Issuer Romania
Market price 100 %  ▲ 
Country  Romania
ISIN code  XS1312891549 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 10/29/2025 - 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 10/29/2025
DateClean price
08/07/2024100.00%
07/26/202497.18%
07/25/202497.18%
07/09/2024100.00%
07/08/202497.18%
12/24/202398.18%
08/11/202397.18%
07/18/202397.18%
06/24/202397.18%
05/31/202397.18%
05/07/202397.18%
04/13/202397.18%
03/20/202397.18%
03/10/202396.29%
02/16/202396.90%
01/27/202396.96%
01/05/202396.50%
12/14/202296.74%
11/22/202296.51%
10/31/202294.59%
10/11/202294.82%
09/23/202295.63%
09/06/202298.07%
08/21/202298.46%
08/05/202299.39%
07/21/202297.18%