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Bond Romania 2.375% ( XS1599193403 ) in EUR

Issuer	Romania
Market price	100 %  ⇌
Country	Romania
ISIN code	XS1599193403 ( in EUR )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	04/19/2027
Prospectus brochure of the bond Romania XS1599193403 en EUR 2.375%, maturity 04/19/2027
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 XS1599193403, pays a coupon of 2.375% per year. The coupons are paid 1 time per year and the Bond maturity is 04/19/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/10/2024 93.84% 08/14/2023 91.29% 07/21/2023 91.29% 06/27/2023 91.29% 06/03/2023 91.29% 05/10/2023 91.29% 04/16/2023 91.29% 03/23/2023 91.29% 02/27/2023 91.29% 02/04/2023 91.29% 01/12/2023 91.29% 12/20/2022 91.29% 11/27/2022 91.29% 11/04/2022 91.29% 10/14/2022 91.29% 09/23/2022 91.29% 09/02/2022 91.29% 08/12/2022 91.29% 07/22/2022 91.29% 07/01/2022 91.29% 06/10/2022 91.29% 05/27/2022 93.24% 05/11/2022 93.68% 04/26/2022 96.43% 04/11/2022 96.98% 03/26/2022 97.71% 03/11/2022 96.99% 02/24/2022 98.48% 02/05/2022 101.99% 01/21/2022 104.42% 01/01/2022 106.06% 12/15/2021 106.39% 11/28/2021 105.68% 11/13/2021 106.99% 10/30/2021 106.91% 10/16/2021 107.53% 10/02/2021 108.31% 09/14/2021 109.28% 08/29/2021 109.78% 08/17/2021 109.81% 08/05/2021 109.49% 07/24/2021 109.44% 07/11/2021 109.35% 06/27/2021 109.39% 06/13/2021 109.07% 05/26/2021 108.34% 05/09/2021 108.81% 04/19/2021 108.43% 04/01/2021 108.28% 03/15/2021 107.93% 02/27/2021 107.46% 02/11/2021 109.76% 01/29/2021 109.36% 01/16/2021 109.10% 01/04/2021 110.46% 12/23/2020 108.91% 12/08/2020 108.09% 11/26/2020 108.30% 11/10/2020 107.55% 10/30/2020 107.36% 10/22/2020 107.11% 10/15/2020 107.09% 10/08/2020 106.36% 09/30/2020 106.29% 09/23/2020 105.87% 09/16/2020 106.00% 09/09/2020 105.52% 09/01/2020 104.82% 08/25/2020 104.40% 08/18/2020 105.00% 08/11/2020 105.29% 08/03/2020 104.72% 07/27/2020 104.98% 07/20/2020 103.88% 07/13/2020 103.79% 07/05/2020 103.01% 06/28/2020 101.98% 06/20/2020 102.29% 06/12/2020 101.19% 06/08/2020 100.56% 06/04/2020 100.38% 05/31/2020 98.90% 05/27/2020 97.24% 05/23/2020 96.87% 05/19/2020 97.14% 05/16/2020 97.21% 05/12/2020 97.43% 05/08/2020 97.29% 05/04/2020 97.80% 04/30/2020 97.96% 04/27/2020 96.96% 04/23/2020 97.35% 04/20/2020 99.69% 04/16/2020 100.53% 04/13/2020 99.74% 04/10/2020 99.74% 04/06/2020 99.60% 04/03/2020 100.68% 03/30/2020 102.49% 03/26/2020 99.59% 03/23/2020 96.34% 03/20/2020 97.90% 03/17/2020 95.95% 03/14/2020 106.42% 03/11/2020 109.89% 03/08/2020 111.46% 03/05/2020 112.13% 03/02/2020 110.10% 02/28/2020 109.77% 02/25/2020 112.16% 02/22/2020 113.03% 02/19/2020 112.74% 02/16/2020 112.54% 02/13/2020 112.48% 02/10/2020 111.21% 02/07/2020 110.96% 02/04/2020 110.54% 02/01/2020 110.61% 01/29/2020 110.16% 01/26/2020 110.04% 01/23/2020 110.08% 01/19/2020 109.56% 01/16/2020 109.73% 01/13/2020 109.87% 01/10/2020 109.79% 01/07/2020 109.50% 01/04/2020 109.73% 01/01/2020 109.59% 12/29/2019 109.62% 12/26/2019 109.61% 12/23/2019 109.24% 12/20/2019 109.24% 12/17/2019 108.72% 12/14/2019 108.88% 12/08/2019 109.01% 12/02/2019 109.31% 11/24/2019 109.22% 11/19/2019 108.69% 11/14/2019 109.84% 11/10/2019 110.62% 11/05/2019 111.11% 11/01/2019 111.46% 10/28/2019 111.21% 10/24/2019 110.79% 10/20/2019 110.85% 10/16/2019 110.76% 10/12/2019 110.35% 10/08/2019 110.11% 10/05/2019 110.21% 10/01/2019 109.97% 09/26/2019 109.67% 09/20/2019 109.18% 09/16/2019 108.91% 09/12/2019 108.88% 09/06/2019 109.11% 09/01/2019 108.90% 08/28/2019 108.90% 08/24/2019 109.18% 08/20/2019 109.18% 08/16/2019 109.43% 08/12/2019 108.94% 08/08/2019 108.79% 08/04/2019 108.63% 08/02/2019 108.21% 07/29/2019 108.93% 07/26/2019 108.88% 07/24/2019 108.38% 07/21/2019 108.05% 07/18/2019 108.12% 07/16/2019 107.85% 07/13/2019 107.95% 07/11/2019 108.03% 07/08/2019 109.24% 07/06/2019 109.20% 07/04/2019 109.21% 07/02/2019 108.32% 06/30/2019 108.63% 06/27/2019 108.62% 06/25/2019 108.42% 06/23/2019 108.63% 06/21/2019 108.62% 06/19/2019 107.11% 06/14/2019 106.26% 06/08/2019 105.05% 06/03/2019 103.14% 05/30/2019 103.44%