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Bond Romania 1.75% ( XS2364199757 ) in EUR

Issuer	Romania
Market price	99.73 %  ▼
Country	Romania
ISIN code	XS2364199757 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	13/07/2030
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	2 000 000 000 EUR
Next Coupon	08/10/2026 ( In 42 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 XS2364199757, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Bond maturity is 13/07/2030
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 05/09/2023 77.50% 06/08/2023 73.12% 13/07/2023 73.12% 19/06/2023 73.12% 26/05/2023 73.12% 02/05/2023 73.12% 08/04/2023 73.12% 15/03/2023 73.12% 21/02/2023 73.28% 31/01/2023 73.50% 09/01/2023 70.76% 17/12/2022 71.45% 25/11/2022 72.55% 02/11/2022 67.76% 14/10/2022 63.64% 30/09/2022 64.54% 12/09/2022 72.45% 26/08/2022 73.54% 10/08/2022 76.40% 25/07/2022 73.04% 10/07/2022 72.04% 24/06/2022 72.10% 10/06/2022 77.13% 27/05/2022 78.56% 11/05/2022 78.02% 26/04/2022 81.50% 11/04/2022 83.47% 27/03/2022 83.82% 12/03/2022 82.02% 26/02/2022 84.58% 07/02/2022 89.23% 23/01/2022 91.99% 03/01/2022 93.62% 18/12/2021 94.69% 01/12/2021 93.57% 15/11/2021 97.01% 01/11/2021 95.82% 18/10/2021 96.60% 04/10/2021 97.41% 16/09/2021 99.51% 30/08/2021 100.58% 18/08/2021 101.00% 06/08/2021 101.00% 24/07/2021 100.22% 12/07/2021 99.73%