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Bond Romania 1.75% ( XS2364199757 ) in EUR

Issuer	Romania
Market price	100 %  ⇌
Country	Romania
ISIN code	XS2364199757 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	07/13/2030
Minimal amount	1 000 EUR
Total amount	2 000 000 000 EUR
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 07/13/2030
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 09/05/2023 77.50% 08/06/2023 73.12% 07/13/2023 73.12% 06/19/2023 73.12% 05/26/2023 73.12% 05/02/2023 73.12% 04/08/2023 73.12% 03/15/2023 73.12% 02/21/2023 73.28% 01/31/2023 73.50% 01/09/2023 70.76% 12/17/2022 71.45% 11/25/2022 72.55% 11/02/2022 67.76% 10/14/2022 63.64% 09/30/2022 64.54% 09/12/2022 72.45% 08/26/2022 73.54% 08/10/2022 76.40% 07/25/2022 73.04% 07/10/2022 72.04% 06/24/2022 72.10% 06/10/2022 77.13% 05/27/2022 78.56% 05/11/2022 78.02% 04/26/2022 81.50% 04/11/2022 83.47% 03/27/2022 83.82% 03/12/2022 82.02% 02/26/2022 84.58% 02/07/2022 89.23% 01/23/2022 91.99% 01/03/2022 93.62% 12/18/2021 94.69% 12/01/2021 93.57% 11/15/2021 97.01% 11/01/2021 95.82% 10/18/2021 96.60% 10/04/2021 97.41% 09/16/2021 99.51% 08/30/2021 100.58% 08/18/2021 101.00% 08/06/2021 101.00% 07/24/2021 100.22% 07/12/2021 99.73%