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Bond Romania 3.5% ( XS1970549561 ) in EUR

Issuer	Romania
Market price	98.65 %  ▲
Country	Romania
ISIN code	XS1970549561 ( in EUR )
Interest rate	3.5% per year ( payment 1 time a year)
Maturity	03/04/2034
Prospectus brochure of the bond Romania XS1970549561 en EUR 3.5%, maturity 03/04/2034
Minimal amount	1 000 EUR
Total amount	500 000 000 EUR
Next Coupon	13/09/2028 ( In 748 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 XS1970549561, pays a coupon of 3.5% per year. The coupons are paid 1 time per year and the Bond maturity is 03/04/2034
Date Clean price 09/12/2025 87.35% 09/10/2025 85.23% 19/08/2025 85.21% 20/06/2025 83.64% 09/04/2025 77.58% 03/02/2025 83.24% 07/08/2024 100.00% 25/07/2024 88.11% 09/07/2024 100.00% 08/07/2024 88.11% 02/01/2024 84.53% 12/08/2023 88.11% 19/07/2023 88.11% 25/06/2023 88.11% 01/06/2023 88.11% 08/05/2023 88.11% 14/04/2023 88.11% 21/03/2023 88.11% 26/02/2023 88.11% 03/02/2023 88.11% 11/01/2023 88.11% 19/12/2022 88.11% 26/11/2022 88.11% 03/11/2022 88.11% 13/10/2022 88.11% 22/09/2022 88.11% 01/09/2022 88.11% 11/08/2022 88.11% 21/07/2022 88.11% 30/06/2022 88.11% 09/06/2022 88.11% 19/05/2022 88.11% 28/04/2022 88.11% 07/04/2022 88.11% 17/03/2022 119.20% 24/02/2022 119.20% 03/02/2022 119.20% 13/01/2022 119.20% 23/12/2021 119.20% 02/12/2021 119.20% 11/11/2021 119.20% 21/10/2021 119.20% 30/09/2021 119.20% 09/09/2021 119.20% 19/08/2021 119.20% 29/07/2021 119.20% 08/07/2021 119.20% 17/06/2021 119.20% 27/05/2021 119.20% 06/05/2021 119.20% 15/04/2021 119.20% 27/03/2021 119.20% 10/03/2021 119.20% 21/02/2021 119.20% 05/02/2021 119.20% 23/01/2021 118.96% 11/01/2021 119.38% 01/01/2021 118.83% 17/12/2020 117.27% 05/12/2020 116.61% 23/11/2020 116.87% 07/11/2020 114.90% 28/10/2020 113.23% 21/10/2020 113.66% 14/10/2020 113.54% 06/10/2020 111.05% 28/09/2020 108.90% 21/09/2020 109.27% 13/09/2020 108.71% 05/09/2020 107.90% 28/08/2020 105.85% 21/08/2020 106.16% 13/08/2020 107.92% 05/08/2020 107.30% 28/07/2020 107.69% 20/07/2020 105.36% 12/07/2020 105.27% 05/07/2020 105.16% 28/06/2020 104.73% 20/06/2020 104.76% 12/06/2020 104.77% 08/06/2020 103.95% 04/06/2020 102.95% 31/05/2020 99.70% 27/05/2020 97.21% 23/05/2020 97.24% 19/05/2020 96.45% 16/05/2020 96.21% 12/05/2020 96.19% 09/05/2020 95.95% 06/05/2020 96.08% 02/05/2020 95.95% 28/04/2020 96.45% 25/04/2020 97.45% 21/04/2020 99.20% 17/04/2020 99.20% 14/04/2020 99.30% 11/04/2020 99.22% 07/04/2020 99.83% 04/04/2020 99.70% 31/03/2020 101.58% 27/03/2020 99.20% 23/03/2020 98.95% 20/03/2020 98.70% 17/03/2020 107.88% 14/03/2020 107.95% 10/03/2020 113.90% 07/03/2020 117.70% 03/03/2020 115.50% 28/02/2020 116.88% 24/02/2020 120.78% 21/02/2020 120.95% 18/02/2020 119.75% 15/02/2020 119.21% 12/02/2020 117.37% 09/02/2020 117.26% 06/02/2020 116.49% 03/02/2020 115.60% 31/01/2020 114.57% 28/01/2020 113.39% 25/01/2020 113.15% 22/01/2020 111.45% 19/01/2020 111.86% 16/01/2020 112.18% 13/01/2020 112.43% 10/01/2020 112.50% 07/01/2020 112.56% 04/01/2020 112.30% 01/01/2020 112.26% 29/12/2019 112.31% 26/12/2019 112.22% 23/12/2019 112.22% 20/12/2019 112.25% 17/12/2019 111.80% 14/12/2019 111.67% 08/12/2019 112.00% 01/12/2019 112.93% 23/11/2019 112.87% 19/11/2019 112.92% 14/11/2019 114.39% 10/11/2019 115.18% 05/11/2019 115.63% 01/11/2019 115.69% 28/10/2019 115.70% 24/10/2019 115.80% 21/10/2019 115.70% 17/10/2019 115.98% 13/10/2019 116.41% 09/10/2019 116.62% 06/10/2019 116.32% 03/10/2019 116.15% 28/09/2019 116.31% 24/09/2019 116.27% 19/09/2019 114.24% 15/09/2019 114.78% 11/09/2019 114.83% 06/09/2019 115.53% 01/09/2019 115.37% 27/08/2019 115.04% 23/08/2019 115.47% 20/08/2019 114.94% 16/08/2019 115.17% 13/08/2019 114.85% 10/08/2019 114.51% 06/08/2019 112.81% 02/08/2019 112.59% 30/07/2019 112.09% 27/07/2019 111.88% 24/07/2019 111.38% 21/07/2019 111.11% 18/07/2019 110.59% 15/07/2019 110.20% 12/07/2019 110.18% 10/07/2019 111.25% 08/07/2019 111.44% 06/07/2019 111.89% 04/07/2019 111.21% 02/07/2019 110.88% 30/06/2019 110.51% 28/06/2019 110.51% 26/06/2019 110.44% 23/06/2019 110.19% 21/06/2019 109.75% 19/06/2019 107.67% 13/06/2019 106.10% 07/06/2019 104.31% 02/06/2019 102.13% 29/05/2019 101.54% 23/05/2019 101.07% 20/05/2019 100.76% 18/05/2019 100.71% 16/05/2019 100.88% 13/05/2019 101.18% 07/05/2019 101.44% 22/04/2019 100.45% 18/04/2019 100.33% 14/04/2019 100.23% 11/04/2019 100.23% 08/04/2019 100.07% 05/04/2019 100.08% 02/04/2019 98.65% 31/03/2019 98.65%