Bond Romania 1.375% ( XS2262139533 ) in EUR

Issuer Romania
Market price refresh price now   100.00 %  ⇌ 
Country  Romania
ISIN code  XS2262139533 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 02/12/2029



Prospectus brochure of the bond Romania XS2262139533 en EUR 1.375%, maturity 02/12/2029


Minimal amount /
Total amount /
Next Coupon 02/12/2029 ( In 1193 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.

Romania, an established European Union member state and an emerging market economy generally holding an investment-grade sovereign credit rating, has issued a Euro-denominated bond (ISIN: XS2262139533) which is presently trading at its par value of 100% on the market; this specific sovereign debt instrument offers a fixed annual interest rate of 1.375%, with payments occurring annually, and is set to mature on December 2, 2029.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%