Bond Romania 2.75% ( XS2178857285 ) in EUR

Issuer Romania
Market price 100 %  ▼ 
Country  Romania
ISIN code  XS2178857285 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 02/26/2026 - 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 02/26/2026
DateClean price
08/07/2024100.00%
07/26/2024101.59%
07/09/2024100.00%
07/08/2024101.59%
03/18/202498.19%
08/21/202395.13%
07/28/202395.13%
07/04/202395.13%
06/10/202395.13%
05/17/202395.13%
04/23/202395.13%
04/04/202394.92%
03/19/2023108.16%
02/24/2023108.16%
02/01/2023108.16%
01/09/2023108.16%
12/17/2022108.16%
11/24/2022108.16%
11/01/2022108.16%
10/11/2022108.16%
09/20/2022108.16%
08/30/2022108.16%
08/09/2022108.16%
07/19/2022108.16%
06/28/2022108.16%
06/07/2022108.16%
05/17/2022108.16%
04/26/2022108.16%
04/05/2022108.16%
03/15/2022108.16%
02/22/2022108.16%
02/01/2022108.16%
01/11/2022108.16%
12/21/2021108.16%
11/30/2021108.16%
11/09/2021108.16%
10/19/2021108.16%
09/28/2021108.16%
09/07/2021108.16%
08/17/2021108.16%
07/27/2021108.16%
07/06/2021108.16%
06/15/2021108.16%
05/25/2021108.16%
05/04/2021108.16%
04/13/2021108.16%
03/25/2021108.16%
03/08/2021108.16%
02/19/2021108.16%
02/03/2021108.16%
01/18/2021108.16%
01/01/2021108.16%
12/15/2020108.16%
11/28/2020108.16%
11/11/2020108.16%
10/30/2020108.16%
10/22/2020108.38%
10/14/2020108.32%
10/06/2020107.89%
09/28/2020106.71%
09/20/2020107.71%
09/12/2020107.42%
09/04/2020106.93%
08/27/2020106.11%
08/19/2020105.92%
08/11/2020106.31%
08/03/2020106.30%
07/27/2020106.58%
07/20/2020105.51%
07/12/2020105.58%
07/04/2020105.26%
06/27/2020104.24%
06/19/2020104.12%
06/11/2020103.01%
06/07/2020103.04%
06/03/2020101.85%
05/30/2020101.42%
05/26/202099.50%