Bond Romania 2.625% ( XS2258400162 ) in EUR

Romania

101.07 % ▲

Romania

XS2258400162 ( in EUR )

2.625% per year ( payment 1 time a year)

02/12/2040

Prospectus brochure of the bond Romania XS2258400162 en EUR 2.625%, maturity 02/12/2040

02/12/2029 ( In 1193 days )

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 02/12/2040

Date	Clean price
07/08/2024	100.00%
26/07/2024	65.11%
09/07/2024	100.00%
08/07/2024	65.11%
08/12/2023	64.31%
09/08/2023	100.32%
16/07/2023	100.32%
22/06/2023	100.32%
29/05/2023	100.32%
05/05/2023	100.32%
11/04/2023	100.32%
18/03/2023	100.32%
23/02/2023	100.32%
31/01/2023	100.32%
08/01/2023	100.32%
16/12/2022	100.32%
23/11/2022	100.32%
31/10/2022	100.32%
10/10/2022	100.32%
19/09/2022	100.32%
29/08/2022	100.32%
08/08/2022	100.32%
18/07/2022	100.32%
27/06/2022	100.32%
06/06/2022	100.32%
16/05/2022	100.32%
25/04/2022	100.32%
04/04/2022	100.32%
14/03/2022	100.32%
21/02/2022	100.32%
31/01/2022	100.32%
10/01/2022	100.32%
20/12/2021	100.32%
29/11/2021	100.32%
08/11/2021	100.32%
18/10/2021	100.32%
27/09/2021	100.32%
06/09/2021	100.32%
16/08/2021	100.32%
26/07/2021	100.32%
05/07/2021	100.32%
14/06/2021	100.32%
24/05/2021	100.32%
03/05/2021	100.32%
12/04/2021	100.32%
25/03/2021	100.19%
08/03/2021	97.03%
20/02/2021	101.94%
05/02/2021	105.11%
23/01/2021	104.04%
11/01/2021	105.67%
31/12/2020	106.76%
16/12/2020	103.31%
04/12/2020	101.07%