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Bond Romania 1.375% ( XS2262211076 ) in EUR

Issuer	Romania
Market price	100.00 %  ▲
Country	Romania
ISIN code	XS2262211076 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	02/12/2029
Prospectus brochure of the bond Romania XS2262211076 en EUR 1.375%, maturity 02/12/2029
Minimal amount	/
Total amount	/
Next Coupon	27/11/2026 ( In 92 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 02/12/2029
Date Clean price 07/08/2024 100.00% 26/07/2024 74.24% 09/07/2024 100.00% 08/07/2024 74.24% 25/12/2023 82.00% 11/08/2023 74.24% 18/07/2023 74.24% 24/06/2023 74.24% 31/05/2023 74.24% 07/05/2023 74.24% 13/04/2023 74.24% 20/03/2023 74.24% 10/03/2023 74.05% 17/02/2023 74.60% 28/01/2023 75.92% 06/01/2023 72.65% 25/12/2022 63.96% 02/12/2022 63.96% 09/11/2022 63.96% 19/10/2022 63.96% 30/09/2022 64.51% 12/09/2022 74.06% 27/08/2022 72.46% 11/08/2022 77.16% 27/07/2022 73.41% 12/07/2022 72.01% 26/06/2022 72.06% 11/06/2022 75.61% 27/05/2022 80.03% 12/05/2022 79.70% 27/04/2022 83.13% 11/04/2022 83.93% 27/03/2022 83.45% 12/03/2022 83.30% 26/02/2022 85.75% 07/02/2022 89.00% 23/01/2022 92.25% 03/01/2022 93.85% 18/12/2021 95.85% 01/12/2021 94.21% 15/11/2021 97.03% 02/11/2021 96.45% 19/10/2021 96.63% 05/10/2021 97.55% 18/09/2021 98.76% 31/08/2021 99.56% 19/08/2021 99.46% 07/08/2021 100.05% 26/07/2021 99.47% 14/07/2021 99.58% 30/06/2021 99.94% 16/06/2021 99.21% 30/05/2021 97.91% 13/05/2021 98.16% 24/04/2021 99.11% 05/04/2021 100.01% 19/03/2021 97.21% 03/03/2021 99.51% 14/02/2021 101.51% 31/01/2021 100.66% 18/01/2021 101.85% 06/01/2021 102.54% 27/12/2020 100.17% 10/12/2020 100.00%