Bond Romania 5.625% ( XS2770921315 ) in EUR

Issuer Romania
Market price refresh price now   96.185 %  ▲ 
Country  Romania
ISIN code  XS2770921315 ( in EUR )
Interest rate 5.625% per year ( payment 1 time a year)
Maturity 02/21/2036
Minimal amount /
Total amount /
Next Coupon 02/22/2027 ( In 101 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 XS2770921315, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/21/2036
DateClean price
11/12/202696.19%
11/10/202696.14%
11/09/202696.42%
11/06/202695.48%
11/05/202695.67%
11/03/202695.18%
10/30/202695.73%
10/29/202694.92%
10/27/202695.68%
10/26/202695.80%
10/23/202694.85%
10/21/202696.02%
10/17/202696.07%
10/15/202696.95%
10/13/202696.65%
10/09/202695.14%
10/06/202694.95%
10/05/202694.49%
09/23/202696.64%
09/18/202696.91%
09/15/202695.95%
09/10/202696.76%
09/08/202697.21%
09/03/202697.04%
08/31/202698.24%
08/27/202697.36%
08/20/202697.17%
08/19/202697.11%
08/14/202699.73%
08/10/202699.41%
08/06/202699.27%
08/05/202698.98%
07/31/202698.48%
07/24/202698.54%
07/22/202699.42%
07/18/202699.19%
07/07/202699.88%
06/12/202698.51%
06/10/202698.41%
06/09/202698.65%
06/04/202699.28%
06/03/202698.99%
06/01/202699.59%
05/28/202699.60%
05/27/202698.49%
05/22/202698.36%
05/21/202697.29%
05/19/202697.19%
05/15/202697.79%
05/14/202698.60%
05/13/202697.83%
05/11/202697.80%
05/08/202698.23%
05/07/202697.96%
05/06/202696.02%
05/04/202697.37%
05/01/202696.06%
04/30/202697.06%
04/29/202696.66%
04/28/202696.64%
04/27/202696.50%
04/24/202697.44%
04/23/202697.69%
04/22/202697.61%
04/20/202697.13%
04/17/202698.17%
04/16/202698.83%
04/15/2026100.00%
04/14/202699.57%
04/13/202699.50%
04/10/202699.31%
04/08/202697.32%
04/07/202696.38%
04/06/202696.38%
04/03/202696.38%
04/01/202697.45%
03/31/202696.35%
03/30/202696.57%
03/27/202696.14%
03/26/202697.26%
03/25/202696.75%
03/24/202696.50%
03/20/202698.64%
03/19/202698.78%
03/18/202699.09%
03/16/202698.74%
03/13/202699.39%
03/11/2026100.50%
03/09/202699.34%
03/05/2026101.11%
03/02/2026102.31%
02/27/2026102.38%
02/23/2026102.92%
02/20/2026102.32%
02/19/2026102.14%
02/17/2026101.99%
02/16/2026102.42%
02/13/2026102.26%
02/11/2026102.44%
02/10/2026102.15%
02/09/2026101.73%
02/06/2026101.38%
02/04/2026101.37%
02/03/2026101.27%
01/31/2026101.36%
01/29/2026100.91%
01/28/2026100.86%
01/27/2026100.42%
01/23/2026100.24%
01/22/2026100.05%
01/21/202699.25%
01/19/202699.11%
01/15/202698.47%
01/13/202698.29%
01/09/202698.56%
01/08/202698.69%
01/06/202698.90%
01/05/202698.64%
01/02/202699.29%
12/31/202599.04%
12/29/202598.89%
12/26/202598.74%
12/23/202598.60%
12/22/202598.79%
12/19/202598.42%
12/17/202598.50%
12/16/202597.91%
12/15/202597.99%
12/11/202597.87%
12/10/202597.73%
12/09/202597.44%
12/08/202598.10%
12/05/202599.02%
12/03/202599.19%
12/02/202598.69%
12/01/202599.29%
11/28/202598.39%
11/26/202598.77%
11/25/202598.60%
11/24/202598.75%
11/21/202598.20%
11/19/202599.09%
11/18/202599.16%
11/14/202598.70%
11/13/202599.17%
11/12/202598.92%
11/11/202598.75%
11/10/202597.88%
11/06/202598.65%
11/05/202598.18%
11/04/202598.07%
10/31/202598.40%
10/30/202597.91%
10/29/202597.89%
10/28/202597.33%
10/24/202598.00%
10/23/202597.50%
10/22/202598.00%
10/21/202597.48%
10/17/202597.82%
10/16/202597.63%
10/15/202597.03%
10/13/202596.88%
10/11/202597.61%
10/09/202597.32%
10/08/202596.62%
10/07/202596.99%
10/06/202598.00%
10/02/202597.07%
10/01/202596.74%
09/30/202596.86%
09/27/202597.27%
09/25/202596.74%
09/24/202597.30%
09/22/202597.45%
09/19/202597.75%
09/18/202598.34%
09/16/202598.72%
09/15/202597.98%
09/12/202598.67%
09/11/202597.83%
09/09/202597.49%
09/08/202597.35%
09/05/202596.83%
09/03/202596.23%
09/02/2025100.00%
09/01/202597.16%
08/29/202597.40%
08/28/202597.40%
08/26/202597.38%
08/25/202597.66%
08/22/202598.06%
08/21/202597.85%
08/19/202597.88%
08/18/202598.12%
08/15/202598.04%
08/12/202598.69%
08/11/202599.11%
08/08/202598.63%
08/06/202598.13%
08/05/202598.19%
08/04/202598.00%
08/01/202597.36%
07/31/202597.89%
07/29/202597.60%
07/28/202597.68%
07/25/202597.36%
07/23/202597.43%
07/22/202597.66%
07/21/202596.57%
07/17/202596.37%
07/16/202596.38%
07/15/202596.73%
07/11/202596.29%
07/10/202596.80%
07/09/202596.03%
07/07/202597.58%
07/04/202598.16%
07/03/202596.88%
07/02/202595.86%
06/30/202595.24%
06/27/202595.73%
06/25/202596.81%
06/24/202596.42%
06/20/202595.38%
06/19/202595.85%
06/17/202595.30%
06/16/202595.95%
06/13/202595.88%
06/11/202595.69%
06/10/202596.61%
06/06/202595.03%
06/05/202594.62%
06/03/202593.17%
05/30/202594.50%
05/29/202592.61%
05/27/202593.03%
05/23/202592.36%
05/21/202593.10%
05/20/202593.39%
04/01/202592.54%
12/31/202496.11%
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/04/202499.59%