Bond Romania 6.375% ( XS2689948078 ) in EUR

Issuer Romania
Market price refresh price now   104.73 %  ▼ 
Country  Romania
ISIN code  XS2689948078 ( in EUR )
Interest rate 6.375% per year ( payment 1 time a year)
Maturity 17/09/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 18/09/2026 ( In 22 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 XS2689948078, pays a coupon of 6.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/09/2033
DateClean price
20/08/2026105.15%
19/08/2026105.19%
14/08/2026106.28%
10/08/2026105.38%
06/08/2026105.38%
05/08/2026105.29%
31/07/2026104.76%
24/07/2026104.31%
22/07/2026105.37%
18/07/2026104.83%
06/07/2026106.24%
12/06/2026104.63%
10/06/2026105.88%
09/06/2026105.09%
04/06/2026106.13%
02/06/2026106.62%
01/06/2026106.16%
28/05/2026106.13%
27/05/2026104.83%
22/05/2026105.47%
21/05/2026104.56%
19/05/2026104.40%
15/05/2026104.98%
14/05/2026105.15%
13/05/2026104.54%
11/05/2026104.63%
08/05/2026105.04%
07/05/2026104.51%
05/05/2026104.19%
04/05/2026103.57%
01/05/2026103.19%
30/04/2026103.92%
29/04/2026104.16%
28/04/2026103.42%
27/04/2026104.21%
24/04/2026104.35%
23/04/2026104.50%
22/04/2026104.47%
20/04/2026104.74%
17/04/2026104.71%
16/04/2026106.25%
15/04/2026106.14%
14/04/2026106.44%
13/04/2026105.87%
10/04/2026105.82%
08/04/2026105.34%
07/04/2026103.16%
06/04/2026103.16%
03/04/2026103.16%
01/04/2026103.77%
31/03/2026103.67%
30/03/2026103.17%
27/03/2026103.53%
26/03/2026104.41%
25/03/2026103.18%
24/03/2026103.93%
20/03/2026105.16%
19/03/2026104.79%
17/03/2026106.20%
16/03/2026105.56%
12/03/2026106.26%
11/03/2026106.62%
09/03/2026106.09%
05/03/2026108.39%
02/03/2026109.50%
26/02/2026109.75%
23/02/2026109.56%
20/02/2026109.05%
19/02/2026108.92%
17/02/2026109.12%
16/02/2026109.73%
13/02/2026109.10%
11/02/2026109.20%
10/02/2026109.66%
09/02/2026108.75%
05/02/2026109.11%
04/02/2026109.01%
02/02/2026109.12%
30/01/2026109.01%
29/01/2026108.97%
28/01/2026108.44%
27/01/2026107.64%
23/01/2026107.82%
22/01/2026107.89%
21/01/2026106.70%
19/01/2026107.30%
14/01/2026107.12%
13/01/2026106.69%
09/01/2026106.73%
08/01/2026106.54%
06/01/2026106.95%
05/01/2026107.05%
02/01/2026107.41%
30/12/2025107.23%
29/12/2025107.21%
24/12/2025106.81%
23/12/2025107.08%
22/12/2025107.27%
18/12/2025106.75%
17/12/2025106.88%
16/12/2025106.40%
12/12/2025106.04%
11/12/2025106.28%
10/12/2025105.75%
09/12/2025106.57%
08/12/2025106.37%
04/12/2025107.10%
03/12/2025107.48%
02/12/2025107.41%
01/12/2025107.13%
27/11/2025106.92%
26/11/2025107.25%
25/11/2025106.98%
24/11/2025106.78%
20/11/2025107.54%
19/11/2025107.19%
18/11/2025106.83%
14/11/2025107.00%
13/11/2025107.62%
12/11/2025107.53%
11/11/2025106.81%
07/11/2025107.12%
06/11/2025106.67%
05/11/2025106.60%
04/11/2025106.41%
31/10/2025107.00%
30/10/2025107.10%
29/10/2025106.60%
28/10/2025105.67%
24/10/2025106.15%
23/10/2025105.63%
22/10/2025106.31%
21/10/2025105.79%
17/10/2025105.70%
16/10/2025106.26%
15/10/2025105.00%
13/10/2025104.78%
10/10/2025105.07%
09/10/2025105.65%
08/10/2025104.75%
07/10/2025105.03%
04/10/2025105.72%
02/10/2025104.99%
01/10/2025104.73%
29/09/2025104.60%
26/09/2025104.64%
25/09/2025104.61%
23/09/2025105.06%
22/09/2025105.97%
19/09/2025106.00%
18/09/2025106.70%
16/09/2025106.00%
15/09/2025105.83%
12/09/2025106.27%
10/09/2025106.00%
09/09/2025105.43%
08/09/2025104.49%
05/09/2025104.63%
03/09/2025104.73%