Bond Romania 3.624% ( XS2178857954 ) in EUR

Issuer Romania
Market price refresh price now   100 %  ▲ 
Country  Romania
ISIN code  XS2178857954 ( in EUR )
Interest rate 3.624% per year ( payment 1 time a year)
Maturity 05/26/2030



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




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