Bond Romania 6.125% ( XS3198384813 ) in EUR

Issuer Romania
Market price refresh price now   98.47 %  ▲ 
Country  Romania
ISIN code  XS3198384813 ( in EUR )
Interest rate 6.125% per year ( payment 1 time a year)
Maturity 06/10/2037



Prospectus brochure of the bond Romania XS3198384813 en EUR 6.125%, maturity 06/10/2037


Minimal amount /
Total amount /
Next Coupon 07/10/2026 ( In 41 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 XS3198384813, pays a coupon of 6.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/10/2037
DateClean price
26/08/202699.47%
20/08/202697.92%
18/08/2026100.11%
13/08/2026100.90%
07/08/2026100.33%
05/08/2026100.71%
31/07/2026100.45%
29/07/2026100.70%
24/07/202699.09%
21/07/2026100.16%
15/07/202699.95%
13/06/2026100.38%
11/06/2026100.11%
09/06/2026100.64%
05/06/2026100.81%
03/06/2026100.02%
02/06/2026100.75%
29/05/2026101.20%
28/05/2026100.28%
26/05/202699.47%
22/05/202698.50%
20/05/202698.49%
19/05/202699.10%
15/05/202699.71%
14/05/202698.44%
12/05/202698.22%
11/05/202699.12%
08/05/202698.82%
06/05/202699.27%
05/05/202697.80%
04/05/202697.99%
01/05/202697.01%
30/04/202697.65%
29/04/202696.62%
28/04/202697.82%
27/04/202698.08%
23/04/202698.05%
22/04/202699.52%
21/04/202698.86%
20/04/202698.71%
17/04/202698.11%
16/04/2026100.94%
15/04/2026100.84%
14/04/202699.59%
10/04/2026100.95%
09/04/2026100.03%
07/04/202697.80%
06/04/202697.23%
03/04/202697.23%
02/04/202697.40%
01/04/202698.54%
31/03/202696.21%
30/03/202696.49%
26/03/202698.00%
25/03/202698.86%
24/03/202697.26%
23/03/202698.16%
20/03/202699.40%
19/03/202699.06%
17/03/2026100.94%
16/03/2026100.38%
12/03/2026101.40%
10/03/2026100.98%
09/03/202699.75%
05/03/2026103.03%
02/03/2026104.55%
26/02/2026104.86%
23/02/2026104.64%
20/02/2026104.02%
18/02/2026104.37%
17/02/2026104.64%
16/02/2026104.23%
12/02/2026104.38%
11/02/2026104.69%
10/02/2026103.67%
06/02/2026103.47%
05/02/2026103.59%
04/02/2026102.82%
02/02/2026103.85%
30/01/2026103.61%
29/01/2026103.65%
28/01/2026102.09%
26/01/2026101.41%
23/01/2026101.27%
22/01/2026100.77%
20/01/2026100.88%
19/01/2026101.00%
14/01/2026100.94%
13/01/202699.76%
09/01/202699.54%
07/01/2026100.48%
06/01/2026100.77%
05/01/2026100.56%
31/12/2025100.40%
30/12/2025101.01%
29/12/2025100.53%
24/12/202599.95%
23/12/202599.77%
19/12/2025100.05%
18/12/202599.71%
17/12/202599.75%
16/12/202599.17%
12/12/202599.04%
11/12/202599.00%
10/12/202599.26%
09/12/202599.23%
05/12/2025100.23%
04/12/2025100.20%
03/12/2025100.35%
02/12/2025100.29%
28/11/2025100.38%
27/11/2025100.10%
26/11/202599.99%
25/11/202599.52%
21/11/202599.67%
20/11/2025100.06%
19/11/202599.79%
18/11/202599.70%
14/11/202599.60%
13/11/2025100.25%
12/11/202599.81%
10/11/2025100.12%
07/11/202599.65%
06/11/202599.54%
05/11/202599.71%
03/11/202599.79%
31/10/2025100.07%
30/10/2025100.05%
29/10/2025100.13%
27/10/202599.74%
24/10/202599.26%
23/10/202599.73%
22/10/202599.80%
20/10/202599.30%
17/10/202599.50%
16/10/202599.42%
14/10/202598.93%
13/10/202599.14%
10/10/202598.90%
09/10/202598.47%