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Bond Romania 1.375% ( XS2262211076 ) in EUR

Issuer	Romania
Market price	100 %  ▲
Country	Romania
ISIN code	XS2262211076 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	12/02/2029
Prospectus brochure of the bond Romania XS2262211076 en EUR 1.375%, maturity 12/02/2029
Minimal amount	/
Total amount	/
Next Coupon	11/27/2026 ( In 14 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 XS2262211076, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 12/02/2029
Date Clean price 08/07/2024 100.00% 07/26/2024 74.24% 07/09/2024 100.00% 07/08/2024 74.24% 12/25/2023 82.00% 08/11/2023 74.24% 07/18/2023 74.24% 06/24/2023 74.24% 05/31/2023 74.24% 05/07/2023 74.24% 04/13/2023 74.24% 03/20/2023 74.24% 03/10/2023 74.05% 02/17/2023 74.60% 01/28/2023 75.92% 01/06/2023 72.65% 12/25/2022 63.96% 12/02/2022 63.96% 11/09/2022 63.96% 10/19/2022 63.96% 09/30/2022 64.51% 09/12/2022 74.06% 08/27/2022 72.46% 08/11/2022 77.16% 07/27/2022 73.41% 07/12/2022 72.01% 06/26/2022 72.06% 06/11/2022 75.61% 05/27/2022 80.03% 05/12/2022 79.70% 04/27/2022 83.13% 04/11/2022 83.93% 03/27/2022 83.45% 03/12/2022 83.30% 02/26/2022 85.75% 02/07/2022 89.00% 01/23/2022 92.25% 01/03/2022 93.85% 12/18/2021 95.85% 12/01/2021 94.21% 11/15/2021 97.03% 11/02/2021 96.45% 10/19/2021 96.63% 10/05/2021 97.55% 09/18/2021 98.76% 08/31/2021 99.56% 08/19/2021 99.46% 08/07/2021 100.05% 07/26/2021 99.47% 07/14/2021 99.58% 06/30/2021 99.94% 06/16/2021 99.21% 05/30/2021 97.91% 05/13/2021 98.16% 04/24/2021 99.11% 04/05/2021 100.01% 03/19/2021 97.21% 03/03/2021 99.51% 02/14/2021 101.51% 01/31/2021 100.66% 01/18/2021 101.85% 01/06/2021 102.54% 12/27/2020 100.17% 12/10/2020 100.00%