Bond Romania 2.75% ( XS2179038745 ) in EUR

Issuer Romania
Market price 100 %  ⇌ 
Country  Romania
ISIN code  XS2179038745 ( 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 XS2179038745 in EUR 2.75%, expired




Minimal amount /
Total amount /
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 02/26/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
07/06/202495.65%
09/05/202395.65%
08/20/2023104.38%
07/03/2023104.38%
06/09/2023104.38%
05/16/2023104.38%
04/22/2023104.38%
03/29/2023104.38%
03/05/2023104.38%
02/10/2023104.38%
01/18/2023104.38%
12/26/2022104.38%
12/03/2022104.38%
11/10/2022104.38%
10/20/2022104.38%
09/29/2022104.38%
09/08/2022104.38%
08/18/2022104.38%
07/28/2022104.38%
07/07/2022104.38%
06/16/2022104.38%
05/26/2022104.38%
05/05/2022104.38%
04/14/2022104.38%
03/24/2022104.38%
03/03/2022104.38%
02/10/2022104.38%
01/20/2022104.38%
12/30/2021104.38%
12/09/2021104.38%
11/18/2021104.38%
10/28/2021104.38%
10/07/2021104.38%
09/16/2021104.38%
08/26/2021104.38%
08/05/2021104.38%
07/15/2021104.38%
06/24/2021104.38%
06/03/2021104.38%
05/13/2021104.38%
04/22/2021104.38%
04/03/2021104.38%
03/16/2021104.38%
02/27/2021104.38%
02/10/2021104.38%
01/25/2021104.38%
01/08/2021104.38%
12/22/2020104.38%
12/05/2020104.38%
11/18/2020104.38%
11/03/2020104.38%
10/23/2020104.38%
10/12/2020104.38%
10/01/2020104.38%
09/20/2020104.38%
09/09/2020104.38%
08/29/2020104.38%
08/18/2020104.38%
08/07/2020104.38%
07/27/2020104.38%
07/16/2020104.38%
07/05/2020104.38%
06/24/2020104.38%