Bond Romania 2% ( XS2330503694 ) in EUR

Issuer Romania
Market price refresh price now   100.00 %  ▲ 
Country  Romania
ISIN code  XS2330503694 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 14/04/2033



Prospectus brochure of the bond Romania XS2330503694 en EUR 2%, maturity 14/04/2033


Minimal amount /
Total amount /
Next Coupon 18/09/2033 ( In 2579 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 has issued a EUR-denominated bond (ISIN: XS2330503694) maturing on April 14, 2033, with a 2% coupon rate and a current market price of 100%, paying annually.
DateClean price
07/08/2024100.00%
26/07/202475.50%
09/07/2024100.00%
08/07/202475.50%
25/03/202477.20%
23/08/202369.33%
30/07/202369.33%
06/07/202369.33%
12/06/202369.33%
19/05/202369.33%
25/04/202369.33%
01/04/202369.33%
08/03/202369.33%
13/02/202369.33%
25/01/202368.63%
03/01/202365.96%
12/12/202268.75%
27/11/202260.74%
04/11/202260.74%
16/10/202258.74%
28/09/202259.51%
10/09/202267.18%
25/08/202267.92%
09/08/202272.25%
24/07/202267.77%
08/07/202266.31%
23/06/202266.59%
09/06/202270.31%
26/05/202272.45%
10/05/202271.58%
26/04/202275.20%
10/04/202279.32%
26/03/202279.62%
11/03/202277.29%
24/02/202276.87%
05/02/202284.41%
21/01/202287.80%
01/01/202292.11%
16/12/202192.30%
29/11/202191.62%
13/11/202194.78%
30/10/202193.85%
16/10/202194.31%
03/10/202194.77%
15/09/202197.72%
30/08/202199.79%
18/08/2021100.50%
06/08/2021100.22%
25/07/202199.12%
13/07/202198.27%
29/06/202198.51%
15/06/202197.91%
29/05/202197.51%
12/05/202197.36%
22/04/2021100.00%