Bond Romania 2.75% ( XS2178857285 ) in EUR

Issuer Romania
Market price 99.50 %  ▼ 
Country  Romania
ISIN code  XS2178857285 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 26/02/2026 - Bond has expired



Prospectus brochure of the bond Romania XS2178857285 in EUR 2.75%, expired


Minimal amount 1 000 EUR
Total amount 1 300 000 000 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 XS2178857285, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/02/2026
DateClean price
07/08/2024100.00%
26/07/2024101.59%
09/07/2024100.00%
08/07/2024101.59%
18/03/202498.19%
21/08/202395.13%
28/07/202395.13%
04/07/202395.13%
10/06/202395.13%
17/05/202395.13%
23/04/202395.13%
04/04/202394.92%
19/03/2023108.16%
24/02/2023108.16%
01/02/2023108.16%
09/01/2023108.16%
17/12/2022108.16%
24/11/2022108.16%
01/11/2022108.16%
11/10/2022108.16%
20/09/2022108.16%
30/08/2022108.16%
09/08/2022108.16%
19/07/2022108.16%
28/06/2022108.16%
07/06/2022108.16%
17/05/2022108.16%
26/04/2022108.16%
05/04/2022108.16%
15/03/2022108.16%
22/02/2022108.16%
01/02/2022108.16%
11/01/2022108.16%
21/12/2021108.16%
30/11/2021108.16%
09/11/2021108.16%
19/10/2021108.16%
28/09/2021108.16%
07/09/2021108.16%
17/08/2021108.16%
27/07/2021108.16%
06/07/2021108.16%
15/06/2021108.16%
25/05/2021108.16%
04/05/2021108.16%
13/04/2021108.16%
25/03/2021108.16%
08/03/2021108.16%
19/02/2021108.16%
03/02/2021108.16%
18/01/2021108.16%
01/01/2021108.16%
15/12/2020108.16%
28/11/2020108.16%
11/11/2020108.16%
30/10/2020108.16%
22/10/2020108.38%
14/10/2020108.32%
06/10/2020107.89%
28/09/2020106.71%
20/09/2020107.71%
12/09/2020107.42%
04/09/2020106.93%
27/08/2020106.11%
19/08/2020105.92%
11/08/2020106.31%
03/08/2020106.30%
27/07/2020106.58%
20/07/2020105.51%
12/07/2020105.58%
04/07/2020105.26%
27/06/2020104.24%
19/06/2020104.12%
11/06/2020103.01%
07/06/2020103.04%
03/06/2020101.85%
30/05/2020101.42%
26/05/202099.50%