Bond Romania 1.375% ( XS2262139533 ) in EUR

Issuer Romania
Market price refresh price now   100 %  ⇌ 
Country  Romania
ISIN code  XS2262139533 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 12/02/2029



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




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.

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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/24/2021100.00%
04/05/2021100.00%
03/19/2021100.00%
03/03/2021100.00%
02/15/2021100.00%
02/01/2021100.00%