Bond Romania 2.124% ( XS2027596530 ) in EUR

Romania

100 % ▲

Romania

XS2027596530 ( in EUR )

2.124% per year ( payment 1 time a year)

07/16/2031

Prospectus brochure of the bond Romania XS2027596530 en EUR 2.124%, maturity 07/16/2031

07/13/2030 ( In 1338 days )

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 XS2027596530, pays a coupon of 2.124% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/16/2031

Date	Clean price
08/07/2024	100.00%
07/26/2024	71.59%
07/25/2024	71.59%
07/09/2024	100.00%
07/08/2024	71.59%
03/24/2024	81.86%
08/23/2023	74.90%
07/30/2023	74.90%
07/06/2023	74.90%
06/12/2023	74.90%
05/19/2023	74.90%
04/26/2023	74.12%
04/06/2023	73.27%
03/20/2023	71.59%
03/03/2023	68.76%
02/08/2023	68.76%
01/16/2023	68.76%
12/24/2022	68.76%
12/02/2022	73.80%
12/01/2022	73.80%
11/09/2022	68.20%
10/20/2022	62.25%
10/01/2022	63.50%
09/14/2022	73.25%
08/28/2022	73.28%
08/12/2022	77.33%
07/28/2022	73.91%
07/12/2022	72.25%
06/26/2022	72.32%
06/12/2022	76.86%
05/29/2022	78.70%
05/13/2022	79.34%
04/28/2022	81.49%
04/12/2022	84.00%
03/27/2022	84.79%
03/12/2022	82.22%
02/25/2022	84.25%
02/06/2022	91.06%
01/22/2022	92.81%
01/02/2022	95.87%
12/17/2021	96.63%
11/30/2021	95.84%
11/15/2021	99.25%
11/02/2021	98.29%
10/20/2021	98.42%
10/06/2021	98.47%
09/19/2021	101.78%
09/01/2021	103.06%
08/20/2021	103.47%
08/07/2021	103.38%
07/26/2021	102.50%
07/14/2021	102.54%
06/30/2021	103.37%
06/16/2021	103.31%
05/29/2021	102.32%
05/11/2021	103.19%
04/22/2021	103.25%
04/04/2021	102.46%
03/18/2021	103.09%
03/02/2021	103.65%
02/14/2021	107.10%
01/31/2021	105.95%
01/19/2021	106.13%
01/08/2021	106.84%
12/29/2020	106.60%
12/13/2020	104.72%
11/29/2020	104.92%
11/14/2020	104.37%
11/01/2020	101.50%
10/24/2020	102.26%
10/16/2020	102.59%
10/08/2020	100.82%
09/30/2020	99.96%
09/22/2020	99.48%
09/14/2020	99.63%
09/07/2020	98.64%
08/31/2020	96.67%
08/23/2020	97.09%
08/16/2020	98.71%
08/08/2020	98.90%
08/01/2020	98.10%
07/25/2020	98.84%
07/17/2020	96.50%
07/10/2020	96.39%
07/03/2020	96.36%
06/26/2020	94.75%
06/18/2020	94.80%
06/10/2020	95.85%
06/06/2020	92.75%
06/02/2020	91.90%
05/29/2020	91.10%
05/25/2020	87.40%
05/21/2020	88.18%
05/17/2020	87.13%
05/13/2020	87.44%
05/09/2020	86.44%
05/06/2020	85.86%
05/02/2020	86.88%
04/28/2020	86.39%
04/25/2020	85.94%
04/22/2020	88.50%
04/19/2020	88.19%
04/15/2020	88.59%
04/12/2020	88.58%
04/09/2020	88.58%
04/06/2020	91.18%
04/03/2020	89.93%
03/31/2020	92.78%
03/27/2020	91.33%
03/24/2020	87.48%
03/21/2020	93.50%
03/18/2020	80.00%
03/15/2020	96.56%
03/12/2020	99.50%
03/09/2020	104.40%
03/05/2020	105.47%
03/02/2020	103.15%
02/28/2020	104.17%
02/25/2020	107.18%
02/21/2020	107.87%
02/18/2020	107.30%
02/15/2020	106.79%
02/11/2020	104.55%
02/08/2020	105.27%
02/04/2020	104.49%
02/01/2020	104.26%
01/29/2020	103.37%
01/26/2020	103.01%
01/23/2020	102.82%
01/20/2020	101.89%
01/17/2020	102.22%
01/14/2020	102.53%
01/11/2020	102.69%
01/08/2020	102.84%
01/05/2020	102.73%
01/02/2020	102.46%
12/30/2019	102.32%
12/27/2019	102.31%
12/24/2019	102.28%
12/21/2019	102.28%
12/18/2019	101.81%
12/15/2019	101.44%
12/10/2019	101.37%
12/02/2019	101.95%
11/24/2019	101.86%
11/19/2019	101.01%
11/15/2019	101.91%
11/11/2019	102.45%
11/07/2019	103.40%
11/03/2019	103.68%
10/30/2019	103.55%
10/26/2019	103.72%
10/22/2019	103.41%
10/18/2019	103.62%
10/14/2019	103.82%
10/11/2019	103.67%
10/08/2019	103.96%
10/04/2019	103.54%
09/29/2019	103.90%
09/25/2019	103.89%
09/19/2019	103.07%
09/15/2019	103.10%
09/10/2019	103.48%
09/05/2019	103.84%
08/30/2019	103.66%
08/26/2019	103.95%
08/22/2019	103.99%
08/18/2019	104.17%
08/14/2019	103.44%
08/10/2019	103.39%
08/07/2019	102.21%
08/03/2019	101.88%
07/31/2019	101.48%
07/28/2019	100.91%
07/25/2019	100.53%
07/22/2019	99.99%
07/18/2019	100.02%
07/16/2019	99.82%
07/13/2019	99.61%
07/11/2019	100.20%