Bond Romania 3.875% ( XS1313004928 ) in EUR

Issuer Romania
Market price refresh price now   100.51 %  ▲ 
Country  Romania
ISIN code  XS1313004928 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 29/10/2035



Prospectus brochure of the bond Romania XS1313004928 en EUR 3.875%, maturity 29/10/2035


Minimal amount 1 000 EUR
Total amount 2 000 000 000 EUR
Next Coupon 29/10/2026 ( In 63 days )
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 2,000,000,000 3.875% bond (ISIN: XS1313004928), issued by the Central government, matured on October 29, 2035, and has been redeemed at 100%.
DateClean price
01/05/202685.14%
17/02/202690.64%
17/12/202586.53%
17/10/202586.46%
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/05/202484.80%
21/12/202385.04%
11/08/202380.77%
18/07/202380.77%
07/07/202377.71%
13/06/202377.71%
20/05/202377.71%
26/04/202377.71%
02/04/202377.71%
09/03/202377.71%
14/02/202377.71%
25/01/202378.63%
03/01/202376.44%
12/12/202277.33%
26/11/202274.53%
03/11/202274.53%
13/10/202274.53%
22/09/202274.53%
01/09/202274.53%
11/08/202274.53%
21/07/202274.53%
06/07/202275.67%
21/06/202274.68%
06/06/202283.51%
23/05/202283.04%
07/05/202284.32%
22/04/202288.53%
07/04/202291.41%
22/03/202294.24%
07/03/202287.57%
20/02/202297.64%
02/02/2022101.17%
17/01/2022105.20%
29/12/2021108.37%
13/12/2021110.63%
27/11/2021107.69%
12/11/2021110.59%
29/10/2021109.01%
15/10/2021110.21%
01/10/2021111.94%
12/09/2021115.53%
28/08/2021117.08%
16/08/2021117.94%
04/08/2021117.32%
23/07/2021116.50%
10/07/2021116.80%
25/06/2021117.33%
11/06/2021117.72%
23/05/2021115.16%
06/05/2021116.75%
16/04/2021115.97%
30/03/2021116.20%
13/03/2021117.09%
25/02/2021119.42%
09/02/2021123.87%
27/01/2021122.80%
15/01/2021122.46%
04/01/2021124.39%
24/12/2020121.52%
09/12/2020119.53%
26/11/2020121.10%
10/11/2020119.63%
30/10/2020116.38%
22/10/2020117.07%
14/10/2020118.80%
06/10/2020114.60%
28/09/2020114.34%
21/09/2020113.32%
13/09/2020113.75%
05/09/2020112.96%
28/08/2020109.50%
20/08/2020110.00%
12/08/2020112.19%
04/08/2020111.47%
28/07/2020111.82%
21/07/2020110.56%
14/07/2020109.30%
07/07/2020109.75%
29/06/2020107.76%
21/06/2020109.38%
12/06/2020108.90%
08/06/2020108.77%
04/06/2020107.54%
31/05/2020106.04%
27/05/2020101.84%
23/05/2020101.52%
19/05/2020100.54%
15/05/2020100.37%
11/05/2020100.05%
08/05/202099.79%
05/05/202099.84%
01/05/2020100.42%
27/04/202098.62%
24/04/2020100.51%