Bond Romania 3.624% ( XS2178857954 ) in EUR

Issuer Romania
Market price refresh price now   101.63 %  ▲ 
Country  Romania
ISIN code  XS2178857954 ( in EUR )
Interest rate 3.624% per year ( payment 1 time a year)
Maturity 26/05/2030



Prospectus brochure of the bond Romania XS2178857954 en EUR 3.624%, maturity 26/05/2030


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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 XS2178857954, pays a coupon of 3.624% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/05/2030
DateClean price
07/08/2024100.00%
26/07/202483.93%
09/07/2024100.00%
08/07/202483.93%
01/11/202386.19%
15/09/202387.63%
12/09/202387.25%
17/08/202388.00%
30/07/202387.20%
06/07/202387.20%
12/06/202387.20%
19/05/202387.20%
26/04/202385.76%
06/04/202385.22%
20/03/202383.93%
19/03/202383.93%
07/03/202383.77%
01/03/202383.38%
13/02/202385.50%
08/02/202379.13%
16/01/202379.13%
24/12/202279.13%
01/12/202279.13%
08/11/202279.13%
19/10/202275.50%
01/10/202275.64%
14/09/202284.74%
29/08/202284.88%
12/08/202290.33%
28/07/202286.00%
12/07/202283.24%
27/06/202283.90%
12/06/202287.64%
28/05/202291.45%
13/05/202290.71%
28/04/202291.74%
13/04/202296.34%
29/03/202297.27%
14/03/202294.57%
27/02/202298.15%
09/02/2022100.89%
25/01/2022105.32%
05/01/2022108.20%
20/12/2021109.07%
03/12/2021109.88%
17/11/2021110.44%
03/11/2021110.68%
20/10/2021110.49%
06/10/2021111.09%
19/09/2021114.21%
01/09/2021115.81%
20/08/2021116.00%
08/08/2021116.28%
26/07/2021115.49%
14/07/2021115.13%
30/06/2021115.55%
16/06/2021115.79%
29/05/2021115.12%
12/05/2021115.30%
22/04/2021115.74%
04/04/2021115.23%
17/03/2021116.41%
02/03/2021116.85%
14/02/2021119.76%
31/01/2021118.98%
18/01/2021119.11%
07/01/2021119.99%
28/12/2020100.00%
11/12/2020117.55%
28/11/2020117.99%
13/11/2020117.70%
01/11/2020115.01%
24/10/2020115.86%
16/10/2020116.77%
08/10/2020114.38%
01/10/2020113.62%
23/09/2020112.19%
15/09/2020112.92%
08/09/2020111.74%
01/09/2020109.52%
24/08/2020110.51%
17/08/2020110.63%
09/08/2020111.45%
01/08/2020110.88%
25/07/2020111.30%
17/07/2020109.53%
10/07/2020109.00%
03/07/2020108.78%
26/06/2020108.10%
19/06/2020108.55%
11/06/2020106.81%
07/06/2020107.06%
03/06/2020106.77%
30/05/2020107.63%
26/05/2020101.63%