Bond Romania 2.625% ( XS2258398911 ) in EUR

Issuer Romania
Market price refresh price now   100.00 %  ⇌ 
Country  Romania
ISIN code  XS2258398911 ( in EUR )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 02/12/2040



Prospectus brochure of the bond Romania XS2258398911 en EUR 2.625%, maturity 02/12/2040


Minimal amount /
Total amount /
Next Coupon 02/12/2040 ( In 5211 days )
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.

A detailed financial analysis highlights a specific bond, identified by the ISIN XS2258398911, issued by the sovereign state of Romania. This particular obligation, originating from Romania, is currently observed trading at its nominal value, precisely at 100%, and is denominated in Euros (EUR). It carries a fixed annual interest rate, or coupon, of 2.625%, with interest payments scheduled once per year. The bond is set to mature on December 2, 2040, indicating a long-term debt instrument. As the issuer, Romania is an active participant in the European sovereign debt markets, representing an emerging economy and a member state of the European Union. The nation's economic policies, fiscal health, and geopolitical standing are crucial factors considered by investors when assessing the creditworthiness and potential yield of its issued debt.
DateClean price
07/08/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
01/02/2021100.00%