Bond Romania 2.375% ( XS1599193403 ) in EUR

Romania

103.44 % ▲

Romania

XS1599193403 ( in EUR )

2.375% per year ( payment 1 time a year)

19/04/2027

Prospectus brochure of the bond Romania XS1599193403 en EUR 2.375%, maturity 19/04/2027

1 000 EUR

2 000 000 000 EUR

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 XS1599193403, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/04/2027

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
10/01/2024	93.84%
14/08/2023	91.29%
21/07/2023	91.29%
27/06/2023	91.29%
03/06/2023	91.29%
10/05/2023	91.29%
16/04/2023	91.29%
23/03/2023	91.29%
27/02/2023	91.29%
04/02/2023	91.29%
12/01/2023	91.29%
20/12/2022	91.29%
27/11/2022	91.29%
04/11/2022	91.29%
14/10/2022	91.29%
23/09/2022	91.29%
02/09/2022	91.29%
12/08/2022	91.29%
22/07/2022	91.29%
01/07/2022	91.29%
10/06/2022	91.29%
27/05/2022	93.24%
11/05/2022	93.68%
26/04/2022	96.43%
11/04/2022	96.98%
26/03/2022	97.71%
11/03/2022	96.99%
24/02/2022	98.48%
05/02/2022	101.99%
21/01/2022	104.42%
01/01/2022	106.06%
15/12/2021	106.39%
28/11/2021	105.68%
13/11/2021	106.99%
30/10/2021	106.91%
16/10/2021	107.53%
02/10/2021	108.31%
14/09/2021	109.28%
29/08/2021	109.78%
17/08/2021	109.81%
05/08/2021	109.49%
24/07/2021	109.44%
11/07/2021	109.35%
27/06/2021	109.39%
13/06/2021	109.07%
26/05/2021	108.34%
09/05/2021	108.81%
19/04/2021	108.43%
01/04/2021	108.28%
15/03/2021	107.93%
27/02/2021	107.46%
11/02/2021	109.76%
29/01/2021	109.36%
16/01/2021	109.10%
04/01/2021	110.46%
23/12/2020	108.91%
08/12/2020	108.09%
26/11/2020	108.30%
10/11/2020	107.55%
30/10/2020	107.36%
22/10/2020	107.11%
15/10/2020	107.09%
08/10/2020	106.36%
30/09/2020	106.29%
23/09/2020	105.87%
16/09/2020	106.00%
09/09/2020	105.52%
01/09/2020	104.82%
25/08/2020	104.40%
18/08/2020	105.00%
11/08/2020	105.29%
03/08/2020	104.72%
27/07/2020	104.98%
20/07/2020	103.88%
13/07/2020	103.79%
05/07/2020	103.01%
28/06/2020	101.98%
20/06/2020	102.29%
12/06/2020	101.19%
08/06/2020	100.56%
04/06/2020	100.38%
31/05/2020	98.90%
27/05/2020	97.24%
23/05/2020	96.87%
19/05/2020	97.14%
16/05/2020	97.21%
12/05/2020	97.43%
08/05/2020	97.29%
04/05/2020	97.80%
30/04/2020	97.96%
27/04/2020	96.96%
23/04/2020	97.35%
20/04/2020	99.69%
16/04/2020	100.53%
13/04/2020	99.74%
10/04/2020	99.74%
06/04/2020	99.60%
03/04/2020	100.68%
30/03/2020	102.49%
26/03/2020	99.59%
23/03/2020	96.34%
20/03/2020	97.90%
17/03/2020	95.95%
14/03/2020	106.42%
11/03/2020	109.89%
08/03/2020	111.46%
05/03/2020	112.13%
02/03/2020	110.10%
28/02/2020	109.77%
25/02/2020	112.16%
22/02/2020	113.03%
19/02/2020	112.74%
16/02/2020	112.54%
13/02/2020	112.48%
10/02/2020	111.21%
07/02/2020	110.96%
04/02/2020	110.54%
01/02/2020	110.61%
29/01/2020	110.16%
26/01/2020	110.04%
23/01/2020	110.08%
19/01/2020	109.56%
16/01/2020	109.73%
13/01/2020	109.87%
10/01/2020	109.79%
07/01/2020	109.50%
04/01/2020	109.73%
01/01/2020	109.59%
29/12/2019	109.62%
26/12/2019	109.61%
23/12/2019	109.24%
20/12/2019	109.24%
17/12/2019	108.72%
14/12/2019	108.88%
08/12/2019	109.01%
02/12/2019	109.31%
24/11/2019	109.22%
19/11/2019	108.69%
14/11/2019	109.84%
10/11/2019	110.62%
05/11/2019	111.11%
01/11/2019	111.46%
28/10/2019	111.21%
24/10/2019	110.79%
20/10/2019	110.85%
16/10/2019	110.76%
12/10/2019	110.35%
08/10/2019	110.11%
05/10/2019	110.21%
01/10/2019	109.97%
26/09/2019	109.67%
20/09/2019	109.18%
16/09/2019	108.91%
12/09/2019	108.88%
06/09/2019	109.11%
01/09/2019	108.90%
28/08/2019	108.90%
24/08/2019	109.18%
20/08/2019	109.18%
16/08/2019	109.43%
12/08/2019	108.94%
08/08/2019	108.79%
04/08/2019	108.63%
02/08/2019	108.21%
29/07/2019	108.93%
26/07/2019	108.88%
24/07/2019	108.38%
21/07/2019	108.05%
18/07/2019	108.12%
16/07/2019	107.85%
13/07/2019	107.95%
11/07/2019	108.03%
08/07/2019	109.24%
06/07/2019	109.20%
04/07/2019	109.21%
02/07/2019	108.32%
30/06/2019	108.63%
27/06/2019	108.62%
25/06/2019	108.42%
23/06/2019	108.63%
21/06/2019	108.62%
19/06/2019	107.11%
14/06/2019	106.26%
08/06/2019	105.05%
03/06/2019	103.14%
30/05/2019	103.44%