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Bond Romania 2% ( XS1934867547 ) in EUR

Issuer	Romania
Market price	100 %  ▲
Country	Romania
ISIN code	XS1934867547 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	12/08/2026
Prospectus brochure of the bond Romania XS1934867547 en EUR 2%, maturity 12/08/2026
Minimal amount	1 000 EUR
Total amount	1 150 000 000 EUR
Next Coupon	12/08/2026 ( In 25 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. The Bond issued by Romania ( Romania ) , in EUR, with the ISIN code XS1934867547, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 12/08/2026
Date Clean price 08/07/2024 100.00% 07/25/2024 93.83% 07/09/2024 100.00% 07/08/2024 93.83% 01/31/2024 94.53% 08/17/2023 91.04% 07/24/2023 91.04% 06/30/2023 91.04% 06/06/2023 91.04% 05/13/2023 91.04% 04/20/2023 90.01% 04/02/2023 89.78% 03/13/2023 89.35% 02/19/2023 89.71% 01/29/2023 90.46% 01/07/2023 89.09% 12/19/2022 89.87% 11/28/2022 89.85% 11/19/2022 89.36% 10/28/2022 86.74% 10/08/2022 87.24% 09/27/2022 87.61% 09/10/2022 91.99% 08/25/2022 92.41% 08/09/2022 94.08% 07/25/2022 90.66% 07/24/2022 90.66% 07/09/2022 90.25% 06/23/2022 89.41% 06/08/2022 93.83% 05/24/2022 94.26% 05/09/2022 94.56% 04/25/2022 97.08% 04/09/2022 97.91% 03/24/2022 98.60% 03/09/2022 97.32% 02/22/2022 100.59% 02/03/2022 102.94% 01/18/2022 104.03% 12/29/2021 104.80% 12/13/2021 105.59% 11/26/2021 104.34% 11/11/2021 106.10% 10/28/2021 105.77% 10/14/2021 106.39% 10/01/2021 106.80% 09/13/2021 107.33% 08/28/2021 107.64% 08/16/2021 107.63% 08/04/2021 107.61% 07/23/2021 107.75% 07/10/2021 107.55% 06/26/2021 107.53% 06/12/2021 107.63% 05/25/2021 107.00% 05/08/2021 107.23% 04/18/2021 106.97% 04/01/2021 107.00% 03/15/2021 106.97% 02/28/2021 106.79% 02/12/2021 107.64% 01/29/2021 106.90% 01/16/2021 107.05% 01/05/2021 106.96% 12/25/2020 106.79% 12/09/2020 106.04% 11/27/2020 106.22% 11/12/2020 105.72% 10/31/2020 104.72% 10/23/2020 105.05% 10/16/2020 105.01% 10/08/2020 104.22% 10/01/2020 103.97% 09/23/2020 103.60% 09/16/2020 103.78% 09/08/2020 103.46% 08/31/2020 101.87% 08/24/2020 102.19% 08/16/2020 102.86% 08/08/2020 103.00% 07/31/2020 102.46% 07/23/2020 102.77% 07/16/2020 101.46% 07/09/2020 101.43% 07/02/2020 100.55% 06/25/2020 99.94% 06/17/2020 99.89% 06/10/2020 100.20% 06/06/2020 98.27% 06/02/2020 97.88% 05/29/2020 97.02% 05/25/2020 95.08% 05/21/2020 95.20% 05/18/2020 95.07% 05/14/2020 94.95% 05/11/2020 95.66% 05/07/2020 95.56% 05/04/2020 95.45% 04/30/2020 95.45% 04/27/2020 95.78% 04/23/2020 96.01% 04/20/2020 97.40% 04/17/2020 97.61% 04/13/2020 97.01% 04/09/2020 97.20% 04/05/2020 96.87% 04/01/2020 97.68% 03/28/2020 100.18% 03/25/2020 98.73% 03/21/2020 101.95% 03/18/2020 92.12% 03/14/2020 105.17% 03/11/2020 107.57% 03/08/2020 108.47% 03/05/2020 109.24% 03/02/2020 107.65% 02/28/2020 106.96% 02/25/2020 109.92% 02/21/2020 109.98% 02/18/2020 110.01% 02/15/2020 109.52% 02/12/2020 108.62% 02/09/2020 108.54% 02/06/2020 108.58% 02/03/2020 107.93% 01/30/2020 107.68% 01/27/2020 107.63% 01/24/2020 107.41% 01/21/2020 107.34% 01/18/2020 107.38% 01/15/2020 107.66% 01/12/2020 107.68% 01/09/2020 107.36% 01/06/2020 107.56% 01/03/2020 107.54% 01/01/2020 107.42% 12/29/2019 107.39% 12/26/2019 107.38% 12/23/2019 107.17% 12/20/2019 107.01% 12/18/2019 107.17% 12/15/2019 106.89% 12/09/2019 106.89% 12/02/2019 106.97% 11/25/2019 107.44% 11/19/2019 107.27% 11/14/2019 107.66% 11/10/2019 108.01% 11/06/2019 108.32% 11/02/2019 108.51% 10/28/2019 109.01% 10/25/2019 108.49% 10/21/2019 108.30% 10/17/2019 107.87% 10/14/2019 108.22% 10/11/2019 108.23% 10/08/2019 108.10% 10/04/2019 108.26% 09/29/2019 108.23% 09/25/2019 108.26% 09/20/2019 108.00% 09/16/2019 107.99% 09/12/2019 108.31% 09/07/2019 107.95% 09/02/2019 107.75% 08/28/2019 107.75% 08/24/2019 107.83% 08/20/2019 108.02% 08/16/2019 107.75% 08/12/2019 107.82% 08/09/2019 107.86% 08/06/2019 107.08% 08/02/2019 106.68% 07/29/2019 107.04% 07/26/2019 106.99% 07/23/2019 106.06% 07/20/2019 106.46% 07/17/2019 106.58% 07/15/2019 105.99% 07/13/2019 106.29% 07/10/2019 106.56% 07/07/2019 107.07% 07/05/2019 106.93% 07/03/2019 106.41% 07/01/2019 106.26% 06/29/2019 106.06% 06/27/2019 105.94% 06/25/2019 105.94% 06/23/2019 106.09% 06/21/2019 105.84% 06/19/2019 104.94% 06/14/2019 103.11% 06/08/2019 102.69% 06/02/2019 101.72% 05/30/2019 101.63% 05/24/2019 101.26% 05/20/2019 101.28% 05/18/2019 101.28% 05/16/2019 101.32% 05/13/2019 101.59% 05/07/2019 101.75% 04/22/2019 100.06% 04/18/2019 100.06% 04/14/2019 100.06% 04/11/2019 100.06% 04/08/2019 100.06% 04/05/2019 100.06% 04/02/2019 100.06% 03/31/2019 100.06%