Bond Romania 5.5% ( XS2689949555 ) in EUR

Issuer Romania
Market price refresh price now   104.11 %  ▲ 
Country  Romania
ISIN code  XS2689949555 ( in EUR )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 17/09/2028



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 2 700 000 000 EUR
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.

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
20/08/2026103.70%
19/08/2026103.48%
14/08/2026103.71%
11/08/2026103.70%
06/08/2026103.66%
05/08/2026103.70%
31/07/2026103.70%
24/07/2026103.70%
22/07/2026103.79%
18/07/2026103.79%
07/07/2026104.13%
12/06/2026103.55%
10/06/2026103.94%
09/06/2026103.57%
04/06/2026103.77%
02/06/2026103.94%
01/06/2026104.42%
28/05/2026103.86%
27/05/2026104.27%
22/05/2026103.64%
21/05/2026103.53%
19/05/2026103.69%
15/05/2026103.70%
14/05/2026104.21%
13/05/2026104.05%
11/05/2026103.69%
08/05/2026104.29%
07/05/2026103.87%
05/05/2026103.42%
04/05/2026103.39%
01/05/2026103.43%
30/04/2026103.85%
29/04/2026104.01%
28/04/2026103.74%
27/04/2026104.04%
24/04/2026104.29%
23/04/2026104.07%
22/04/2026104.31%
20/04/2026103.92%
17/04/2026104.57%
16/04/2026104.44%
15/04/2026104.96%
14/04/2026105.00%
13/04/2026104.83%
10/04/2026104.95%
08/04/2026103.38%
07/04/2026103.29%
06/04/2026103.29%
03/04/2026103.29%
01/04/2026103.30%
31/03/2026102.94%
30/03/2026103.34%
27/03/2026103.49%
26/03/2026103.71%
25/03/2026103.23%
24/03/2026103.31%
20/03/2026103.88%
19/03/2026104.12%
17/03/2026104.27%
16/03/2026104.34%
12/03/2026104.53%
11/03/2026105.12%
09/03/2026104.71%
05/03/2026105.90%
02/03/2026105.95%
26/02/2026106.17%
23/02/2026106.37%
20/02/2026106.29%
18/02/2026106.02%
17/02/2026106.28%
16/02/2026105.99%
13/02/2026105.97%
11/02/2026106.19%
10/02/2026105.91%
07/02/2026105.96%
05/02/2026105.94%
04/02/2026106.35%
02/02/2026106.04%
30/01/2026106.02%
29/01/2026105.97%
28/01/2026106.12%
27/01/2026105.78%
23/01/2026106.06%
22/01/2026106.00%
21/01/2026105.54%
19/01/2026105.53%
14/01/2026105.54%
13/01/2026105.77%
09/01/2026105.79%
08/01/2026105.59%
06/01/2026105.91%
05/01/2026105.56%
02/01/2026105.61%
30/12/2025106.23%
29/12/2025105.55%
24/12/2025105.54%
23/12/2025105.54%
22/12/2025105.52%
18/12/2025105.55%
17/12/2025107.02%
16/12/2025105.50%
12/12/2025105.47%
11/12/2025105.46%
10/12/2025105.71%
09/12/2025105.91%
08/12/2025105.72%
04/12/2025105.75%
03/12/2025105.76%
02/12/2025105.65%
01/12/2025106.09%
27/11/2025105.72%
26/11/2025106.02%
25/11/2025106.00%
24/11/2025106.06%
20/11/2025105.77%
19/11/2025105.77%
18/11/2025105.74%
14/11/2025105.88%
13/11/2025106.14%
12/11/2025106.16%
11/11/2025105.78%
07/11/2025105.73%
06/11/2025105.70%
05/11/2025105.75%
03/11/2025105.81%
31/10/2025105.77%
30/10/2025105.77%
29/10/2025105.98%
28/10/2025105.54%
24/10/2025105.48%
23/10/2025105.48%
22/10/2025105.75%
21/10/2025105.42%
17/10/2025105.40%
16/10/2025105.01%
15/10/2025105.13%
13/10/2025105.38%
10/10/2025105.14%
09/10/2025105.12%
08/10/2025105.03%
07/10/2025105.19%
04/10/2025105.19%
02/10/2025105.25%
01/10/2025105.13%
29/09/2025105.55%
26/09/2025104.84%
25/09/2025104.86%
23/09/2025105.09%
22/09/2025105.12%
19/09/2025105.16%
17/09/2025105.18%
16/09/2025105.17%
15/09/2025105.12%
12/09/2025105.18%
10/09/2025105.02%
09/09/2025104.86%
08/09/2025104.78%
05/09/2025104.67%
03/09/2025104.11%