Bond Romania 5.625% ( XS2829810923 ) in EUR

Issuer Romania
Market price refresh price now   94.45 %  ▲ 
Country  Romania
ISIN code  XS2829810923 ( in EUR )
Interest rate 5.625% per year ( payment 1 time a year)
Maturity 05/30/2037
Minimal amount 1 000 EUR
Total amount 1 400 000 000 EUR
Next Coupon 05/30/2027 ( In 198 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 XS2829810923, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/30/2037
DateClean price
11/12/202694.45%
11/11/202693.90%
11/10/202693.75%
11/06/202693.30%
11/05/202693.41%
11/04/202692.84%
10/30/202692.73%
10/29/202693.05%
10/28/202693.22%
10/26/202692.97%
10/23/202693.46%
10/22/202693.65%
10/20/202693.53%
10/15/202694.27%
10/14/202693.97%
10/09/202693.30%
10/08/202692.63%
10/06/202691.66%
09/23/202693.95%
09/21/202693.99%
09/16/202694.59%
09/11/202694.17%
09/09/202694.74%
09/04/202694.92%
09/02/202694.83%
08/27/202695.27%
08/25/202695.88%
08/19/202696.32%
08/17/202697.28%
08/12/202697.11%
08/07/202696.80%
08/05/202697.71%
07/31/202696.69%
07/28/202697.04%
07/23/202695.94%
07/21/202697.45%
07/14/202696.45%
06/12/202697.69%
06/11/202697.13%
06/09/202697.62%
06/05/202698.21%
06/03/202697.58%
06/01/202698.27%
05/29/202698.37%
05/27/202697.41%
05/25/202696.50%
05/21/202695.87%
05/20/202695.22%
05/19/202695.38%
05/14/202696.44%
05/13/202696.10%
05/12/202695.04%
05/11/202695.32%
05/07/202695.68%
05/06/202695.85%
05/05/202694.45%
05/04/202694.58%
05/01/202694.28%
04/30/202695.55%
04/28/202694.79%
04/27/202694.19%
04/24/202695.93%
04/23/202695.40%
04/22/202696.22%
04/21/202695.74%
04/20/202695.22%
04/17/202695.83%
04/15/202697.33%
04/14/202697.62%
04/13/202696.72%
04/10/202697.65%
04/08/202697.88%
04/07/202695.24%
04/06/202694.50%
04/03/202694.50%
04/02/202694.49%
04/01/202695.51%
03/31/202693.45%
03/30/202693.85%
03/26/202694.41%
03/25/202696.21%
03/24/202696.42%
03/23/202696.42%
03/20/202695.78%
03/19/202695.98%
03/17/202697.35%
03/16/202696.91%
03/12/202697.21%
03/11/202698.36%
03/09/202696.78%
03/05/202699.67%
03/02/2026100.74%
02/26/2026101.47%
02/23/2026101.34%
02/20/2026101.15%
02/19/2026100.99%
02/17/2026100.64%
02/16/2026101.41%
02/13/2026100.94%
02/11/2026100.96%
02/10/2026101.31%
02/09/2026100.46%
02/05/2026101.06%
02/04/2026100.11%
02/03/2026100.92%
01/30/2026100.65%
01/29/2026100.14%
01/28/202699.00%
01/27/202698.90%
01/23/202698.90%
01/22/202698.36%
01/21/202697.25%
01/19/202698.21%
01/14/202697.74%
01/13/202696.98%
01/09/202696.88%
01/08/202697.15%
01/06/202697.15%
01/05/202697.15%
01/02/202697.48%
12/30/202597.29%
12/29/202597.23%
12/24/202597.02%
12/23/202597.09%
12/22/202596.72%
12/18/202596.58%
12/17/202596.66%
12/16/202596.57%
12/12/202596.13%
12/11/202596.05%
12/10/202595.80%
12/09/202596.28%
12/08/202596.98%
12/05/202596.87%
12/03/202597.14%
12/02/202597.18%
12/01/202597.33%
11/27/202596.83%
11/26/202596.73%
11/25/202596.83%
11/24/202597.11%
11/20/202596.78%
11/19/202597.06%
11/18/202597.09%
11/14/202596.84%
11/13/202597.28%
11/12/202597.12%
11/11/202596.87%
11/07/202597.34%
11/06/202596.61%
11/05/202596.74%
11/04/202597.64%
10/31/202596.60%
10/30/202596.91%
10/29/202596.95%
10/28/202596.30%
10/24/202596.09%
10/23/202596.21%
10/22/202596.86%
10/21/202595.84%
10/17/202596.25%
10/16/202596.35%
10/15/202595.52%
10/13/202595.42%
10/11/202595.54%
10/09/202595.74%
10/08/202595.24%
10/07/202596.67%
10/04/202595.71%
10/02/202595.50%
10/01/202595.31%
09/29/202596.30%
09/26/202596.00%
09/25/202595.20%
09/23/202595.36%
09/22/202595.72%
09/19/202596.13%
09/18/202597.63%
09/16/202596.73%
09/15/202596.31%
09/12/202596.78%
09/10/202596.70%
09/09/202595.81%
09/08/202595.31%
09/05/202595.24%
09/03/202594.76%
09/02/202594.89%
08/29/202595.11%
08/28/202595.54%
08/27/202595.37%
08/25/202595.92%
08/22/202595.65%
08/21/202595.90%
08/20/202596.04%
08/18/202596.76%
08/15/202596.10%
08/12/202596.58%
08/11/202597.36%
08/08/202597.22%
08/07/202596.72%
08/06/202596.47%
08/04/202596.54%
08/01/202596.14%
07/31/202596.60%
07/30/202596.60%
07/28/202596.19%
07/25/202596.01%
07/24/202595.51%
07/22/202595.98%
07/21/202595.98%
07/18/202594.92%
07/16/202595.23%
07/15/202595.18%
07/14/202595.10%
07/11/202595.82%
07/09/202595.29%
07/08/202595.27%
07/07/202597.05%
07/03/202595.85%
07/02/202593.85%
07/01/202593.45%
06/27/202594.31%
06/26/202595.01%
06/24/202594.91%
06/20/202594.14%
06/19/202594.64%
06/18/202594.68%
06/17/202594.00%
06/13/202593.94%
06/12/202594.48%
06/10/202594.88%
06/09/202594.74%
06/05/202594.14%
06/04/202593.82%
06/02/202591.93%
05/29/202591.68%
05/28/202591.76%
05/23/202591.16%
05/22/202591.51%
05/20/202593.38%
05/19/202590.90%
05/15/202587.26%
05/01/202590.43%
04/29/202591.78%
04/28/202591.76%
04/25/202592.21%
04/24/202591.58%
04/23/202591.59%
04/22/202591.20%
04/20/202591.20%
04/18/202591.20%
04/16/202590.23%
04/15/202589.70%
04/14/202588.79%
04/12/202587.40%
04/10/202588.45%
04/09/202586.82%
04/08/202588.50%
04/07/202587.41%
04/04/202589.72%
04/03/202591.39%
04/02/202591.33%
04/01/202591.32%
03/31/202591.28%
03/27/202591.43%
03/26/202591.28%
03/25/202591.80%
03/21/202591.81%
03/20/202591.67%
03/19/202591.20%
03/14/202590.73%
03/13/202590.86%
03/12/202590.82%
03/11/202591.75%
03/10/202591.67%
03/08/202591.53%
03/06/202591.50%
03/04/202594.44%
03/03/202594.85%
02/28/202594.85%
02/27/202595.03%
02/26/202595.48%
02/21/202594.51%
02/20/202594.50%
02/19/202594.75%
02/15/202595.25%
02/14/202594.76%
02/12/202594.14%
02/11/202594.12%
02/10/202595.17%
02/09/202595.78%
02/07/202594.62%
02/06/202594.24%
02/05/202594.18%
02/04/202593.65%
02/03/202593.07%
02/01/202594.87%
01/31/202594.55%
01/30/202594.10%
01/29/202592.22%
01/25/202592.95%
01/24/202592.20%
01/23/202593.56%
01/22/202592.78%
01/21/202592.80%
01/20/202592.70%
01/16/202592.74%
01/15/202592.69%
01/14/202592.37%
01/13/202593.05%
01/12/202594.00%
01/11/202594.00%
01/10/202594.54%
01/09/202595.15%
01/08/202595.46%
01/07/202596.09%
01/06/202595.94%
01/05/202596.11%
01/04/202596.11%
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
06/05/202498.30%