Bond Romania 2.75% ( XS2179038745 ) in EUR

Issuer Romania
Market price 104.38 %  ▲ 
Country  Romania
ISIN code  XS2179038745 ( 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 XS2179038745 in EUR 2.75%, expired


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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 XS2179038745, 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%
09/07/2024100.00%
08/07/2024100.00%
06/07/202495.65%
05/09/202395.65%
20/08/2023104.38%
03/07/2023104.38%
09/06/2023104.38%
16/05/2023104.38%
22/04/2023104.38%
29/03/2023104.38%
05/03/2023104.38%
10/02/2023104.38%
18/01/2023104.38%
26/12/2022104.38%
03/12/2022104.38%
10/11/2022104.38%
20/10/2022104.38%
29/09/2022104.38%
08/09/2022104.38%
18/08/2022104.38%
28/07/2022104.38%
07/07/2022104.38%
16/06/2022104.38%
26/05/2022104.38%
05/05/2022104.38%
14/04/2022104.38%
24/03/2022104.38%
03/03/2022104.38%
10/02/2022104.38%
20/01/2022104.38%
30/12/2021104.38%
09/12/2021104.38%
18/11/2021104.38%
28/10/2021104.38%
07/10/2021104.38%
16/09/2021104.38%
26/08/2021104.38%
05/08/2021104.38%
15/07/2021104.38%
24/06/2021104.38%
03/06/2021104.38%
13/05/2021104.38%
22/04/2021104.38%
03/04/2021104.38%
16/03/2021104.38%
27/02/2021104.38%
10/02/2021104.38%
25/01/2021104.38%
08/01/2021104.38%
22/12/2020104.38%
05/12/2020104.38%
18/11/2020104.38%
03/11/2020104.38%
23/10/2020104.38%
12/10/2020104.38%
01/10/2020104.38%
20/09/2020104.38%
09/09/2020104.38%
29/08/2020104.38%
18/08/2020104.38%
07/08/2020104.38%
27/07/2020104.38%
16/07/2020104.38%
05/07/2020104.38%
24/06/2020104.38%