Bond Romania 2.75% ( XS2330514899 ) in EUR

Issuer Romania
Market price refresh price now   100 %  ▲ 
Country  Romania
ISIN code  XS2330514899 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 04/14/2041



Prospectus brochure of the bond Romania XS2330514899 en EUR 2.75%, maturity 04/14/2041




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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 XS2330514899, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/14/2041
DateClean price
08/07/2024100.00%
07/25/202458.61%
07/09/2024100.00%
07/08/2024100.00%
08/11/202358.61%
07/18/202358.61%
06/24/202358.61%
05/31/202358.61%
05/07/202358.61%
04/13/202358.61%
03/20/202358.61%
03/16/202358.88%
02/22/202357.88%
02/01/202362.00%
01/11/202359.50%
01/09/202352.85%
12/17/202252.85%
11/24/202252.85%
11/01/202252.85%
10/12/202251.01%
09/24/202254.80%
09/07/202258.63%
08/21/202262.12%
08/05/202265.07%
07/20/202257.31%
07/05/202258.21%
06/20/202256.96%
06/06/202266.05%
05/23/202265.90%
05/07/202265.25%
04/22/202269.95%
04/07/202274.10%
03/23/202274.60%
03/09/202269.47%
02/21/202279.81%
02/03/202284.01%
01/19/202285.33%
12/31/202190.16%
12/15/202192.04%
11/29/202189.10%
11/14/202193.93%
10/31/202192.28%
10/17/202192.30%
10/03/202192.11%
09/15/202196.74%
08/30/202199.16%
08/18/2021100.43%
08/06/202199.88%
07/25/202198.13%
07/13/202197.88%
06/30/202199.17%
06/16/202199.64%
05/29/202199.31%
05/12/202199.00%
04/22/2021100.00%