Bond Romania 3.875% ( XS1313004928 ) in EUR

Issuer Romania
Market price refresh price now   85.14 %  ▼ 
Country  Romania
ISIN code  XS1313004928 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 10/29/2035



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




Minimal amount 1 000 EUR
Total amount 2 000 000 000 EUR
Next Coupon 10/29/2027 ( In 350 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
05/01/202685.14%
02/17/202690.64%
12/17/202586.53%
10/17/202586.46%
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/14/202484.80%
12/21/202385.04%
08/11/202380.77%
07/18/202380.77%
07/07/202377.71%
06/13/202377.71%
05/20/202377.71%
04/26/202377.71%
04/02/202377.71%
03/09/202377.71%
02/14/202377.71%
01/25/202378.63%
01/03/202376.44%
12/12/202277.33%
11/26/202274.53%
11/03/202274.53%
10/13/202274.53%
09/22/202274.53%
09/01/202274.53%
08/11/202274.53%
07/21/202274.53%
07/06/202275.67%
06/21/202274.68%
06/06/202283.51%
05/23/202283.04%
05/07/202284.32%
04/22/202288.53%
04/07/202291.41%
03/22/202294.24%
03/07/202287.57%
02/20/202297.64%
02/02/2022101.17%
01/17/2022105.20%
12/29/2021108.37%
12/13/2021110.63%
11/27/2021107.69%
11/12/2021110.59%
10/29/2021109.01%
10/15/2021110.21%
10/01/2021111.94%
09/12/2021115.53%
08/28/2021117.08%
08/16/2021117.94%
08/04/2021117.32%
07/23/2021116.50%
07/10/2021116.80%
06/25/2021117.33%
06/11/2021117.72%
05/23/2021115.16%
05/06/2021116.75%
04/16/2021115.97%
03/30/2021116.20%
03/13/2021117.09%
02/25/2021119.42%
02/09/2021123.87%
01/27/2021122.80%
01/15/2021122.46%
01/04/2021124.39%
12/24/2020121.52%
12/09/2020119.53%
11/26/2020121.10%
11/10/2020119.63%
10/30/2020116.38%
10/22/2020117.07%
10/14/2020118.80%
10/06/2020114.60%
09/28/2020114.34%
09/21/2020113.32%
09/13/2020113.75%
09/05/2020112.96%
08/28/2020109.50%
08/20/2020110.00%
08/12/2020112.19%
08/04/2020111.47%
07/28/2020111.82%
07/21/2020110.56%
07/14/2020109.30%
07/07/2020109.75%
06/29/2020107.76%
06/21/2020109.38%
06/12/2020108.90%
06/08/2020108.77%
06/04/2020107.54%
05/31/2020106.04%
05/27/2020101.84%
05/23/2020101.52%
05/19/2020100.54%
05/15/2020100.37%
05/11/2020100.05%
05/08/202099.79%
05/05/202099.84%
05/01/2020100.42%
04/27/202098.62%
04/24/2020100.51%