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Bond Romania 2.625% ( XS2258400162 ) in EUR

Issuer	Romania
Market price	100 %  ▲
Country	Romania
ISIN code	XS2258400162 ( in EUR )
Interest rate	2.625% per year ( payment 1 time a year)
Maturity	12/02/2040
Prospectus brochure of the bond Romania XS2258400162 en EUR 2.625%, maturity 12/02/2040
Minimal amount	/
Total amount	/
Next Coupon	12/02/2029 ( In 1115 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. The Bond issued by Romania ( Romania ) , in EUR, with the ISIN code XS2258400162, pays a coupon of 2.625% per year. The coupons are paid 1 time per year and the Bond maturity is 12/02/2040
Date Clean price 08/07/2024 100.00% 07/26/2024 65.11% 07/09/2024 100.00% 07/08/2024 65.11% 12/08/2023 64.31% 08/09/2023 100.32% 07/16/2023 100.32% 06/22/2023 100.32% 05/29/2023 100.32% 05/05/2023 100.32% 04/11/2023 100.32% 03/18/2023 100.32% 02/23/2023 100.32% 01/31/2023 100.32% 01/08/2023 100.32% 12/16/2022 100.32% 11/23/2022 100.32% 10/31/2022 100.32% 10/10/2022 100.32% 09/19/2022 100.32% 08/29/2022 100.32% 08/08/2022 100.32% 07/18/2022 100.32% 06/27/2022 100.32% 06/06/2022 100.32% 05/16/2022 100.32% 04/25/2022 100.32% 04/04/2022 100.32% 03/14/2022 100.32% 02/21/2022 100.32% 01/31/2022 100.32% 01/10/2022 100.32% 12/20/2021 100.32% 11/29/2021 100.32% 11/08/2021 100.32% 10/18/2021 100.32% 09/27/2021 100.32% 09/06/2021 100.32% 08/16/2021 100.32% 07/26/2021 100.32% 07/05/2021 100.32% 06/14/2021 100.32% 05/24/2021 100.32% 05/03/2021 100.32% 04/12/2021 100.32% 03/25/2021 100.19% 03/08/2021 97.03% 02/20/2021 101.94% 02/05/2021 105.11% 01/23/2021 104.04% 01/11/2021 105.67% 12/31/2020 106.76% 12/16/2020 103.31% 12/04/2020 101.07%