Bond Romania 5% ( XS2538441085 ) in EUR

Issuer Romania
Market price 100.99 %  ▼ 
Country  Romania
ISIN code  XS2538441085 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 09/27/2026 - Bond has expired
Minimal amount 1 000 EUR
Total amount 1 600 000 000 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 XS2538441085, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/27/2026
DateClean price
03/11/2026100.99%
01/06/2026101.13%
11/07/2025102.11%
09/12/2025102.39%
07/21/2025102.77%
05/20/2025102.31%
08/07/2024100.00%
07/11/2024100.00%
07/10/2024100.00%
07/09/2024100.00%
07/08/2024102.10%