Bond Romania 5.5% ( XS2689949555 ) in EUR

Issuer Romania
Market price refresh price now   101.98 %  ▲ 
Country  Romania
ISIN code  XS2689949555 ( in EUR )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 09/17/2028
Minimal amount 1 000 EUR
Total amount 2 700 000 000 EUR
Next Coupon 09/18/2027 ( In 309 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.

Romania issued a EUR-denominated bond (ISIN: XS2689949555) with a 5.5% coupon rate, maturing on September 18, 2028, currently trading at 100% of par value, paying interest annually.
DateClean price
10/05/2026101.98%
09/23/2026101.68%
09/18/2026101.83%
09/15/2026101.85%
09/10/2026102.31%
09/08/2026102.49%
09/03/2026103.40%
08/31/2026103.72%
08/27/2026103.44%
08/20/2026103.70%
08/19/2026103.48%
08/14/2026103.71%
08/11/2026103.70%
08/06/2026103.66%
08/05/2026103.70%
07/31/2026103.70%
07/24/2026103.70%
07/22/2026103.79%
07/18/2026103.79%
07/07/2026104.13%
06/12/2026103.55%
06/10/2026103.94%
06/09/2026103.57%
06/04/2026103.77%
06/02/2026103.94%
06/01/2026104.42%
05/28/2026103.86%
05/27/2026104.27%
05/22/2026103.64%
05/21/2026103.53%
05/19/2026103.69%
05/15/2026103.70%
05/14/2026104.21%
05/13/2026104.05%
05/11/2026103.69%
05/08/2026104.29%
05/07/2026103.87%
05/05/2026103.42%
05/04/2026103.39%
05/01/2026103.43%
04/30/2026103.85%
04/29/2026104.01%
04/28/2026103.74%
04/27/2026104.04%
04/24/2026104.29%
04/23/2026104.07%
04/22/2026104.31%
04/20/2026103.92%
04/17/2026104.57%
04/16/2026104.44%
04/15/2026104.96%
04/14/2026105.00%
04/13/2026104.83%
04/10/2026104.95%
04/08/2026103.38%
04/07/2026103.29%
04/06/2026103.29%
04/03/2026103.29%
04/01/2026103.30%
03/31/2026102.94%
03/30/2026103.34%
03/27/2026103.49%
03/26/2026103.71%
03/25/2026103.23%
03/24/2026103.31%
03/20/2026103.88%
03/19/2026104.12%
03/17/2026104.27%
03/16/2026104.34%
03/12/2026104.53%
03/11/2026105.12%
03/09/2026104.71%
03/05/2026105.90%
03/02/2026105.95%
02/26/2026106.17%
02/23/2026106.37%
02/20/2026106.29%
02/18/2026106.02%
02/17/2026106.28%
02/16/2026105.99%
02/13/2026105.97%
02/11/2026106.19%
02/10/2026105.91%
02/07/2026105.96%
02/05/2026105.94%
02/04/2026106.35%
02/02/2026106.04%
01/30/2026106.02%
01/29/2026105.97%
01/28/2026106.12%
01/27/2026105.78%
01/23/2026106.06%
01/22/2026106.00%
01/21/2026105.54%
01/19/2026105.53%
01/14/2026105.54%
01/13/2026105.77%
01/09/2026105.79%
01/08/2026105.59%
01/06/2026105.91%
01/05/2026105.56%
01/02/2026105.61%
12/30/2025106.23%
12/29/2025105.55%
12/24/2025105.54%
12/23/2025105.54%
12/22/2025105.52%
12/18/2025105.55%
12/17/2025107.02%
12/16/2025105.50%
12/12/2025105.47%
12/11/2025105.46%
12/10/2025105.71%
12/09/2025105.91%
12/08/2025105.72%
12/04/2025105.75%
12/03/2025105.76%
12/02/2025105.65%
12/01/2025106.09%
11/27/2025105.72%
11/26/2025106.02%
11/25/2025106.00%
11/24/2025106.06%
11/20/2025105.77%
11/19/2025105.77%
11/18/2025105.74%
11/14/2025105.88%
11/13/2025106.14%
11/12/2025106.16%
11/11/2025105.78%
11/07/2025105.73%
11/06/2025105.70%
11/05/2025105.75%
11/03/2025105.81%
10/31/2025105.77%
10/30/2025105.77%
10/29/2025105.98%
10/28/2025105.54%
10/24/2025105.48%
10/23/2025105.48%
10/22/2025105.75%
10/21/2025105.42%
10/17/2025105.40%
10/16/2025105.01%
10/15/2025105.13%
10/13/2025105.38%
10/10/2025105.14%
10/09/2025105.12%
10/08/2025105.03%
10/07/2025105.19%
10/04/2025105.19%
10/02/2025105.25%
10/01/2025105.13%
09/29/2025105.55%
09/26/2025104.84%
09/25/2025104.86%
09/23/2025105.09%
09/22/2025105.12%
09/19/2025105.16%
09/17/2025105.18%
09/16/2025105.17%
09/15/2025105.12%
09/12/2025105.18%
09/10/2025105.02%
09/09/2025104.86%
09/08/2025104.78%
09/05/2025104.67%
09/03/2025104.11%