Bond Romania 6.5% ( XS3200183583 ) in EUR

Issuer Romania
Market price refresh price now   94.56 %  ▼ 
Country  Romania
ISIN code  XS3200183583 ( in EUR )
Interest rate 6.5% per year ( payment 1 time a year)
Maturity 10/06/2045



Prospectus brochure of the bond Romania XS3200183583 en EUR 6.5%, maturity 10/06/2045




Minimal amount /
Total amount /
Next Coupon 10/07/2027 ( In 328 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 XS3200183583, pays a coupon of 6.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/06/2045
DateClean price
10/05/202694.56%
09/23/202696.57%
09/21/202696.93%
09/16/202696.31%
09/11/202697.02%
09/09/202697.79%
09/03/202697.79%
09/01/202697.86%
08/27/202698.20%
08/22/202698.58%
08/19/202699.23%
08/15/2026100.14%
08/12/202699.13%
08/07/202698.99%
08/05/2026100.33%
07/31/202698.99%
07/28/202699.08%
07/23/202698.75%
07/21/202698.50%
07/14/202699.09%
06/12/2026100.10%
06/11/202698.71%
06/09/202698.98%
06/05/202699.94%
06/03/2026100.53%
06/01/2026100.10%
05/29/202699.46%
05/27/202699.46%
05/25/202699.28%
05/21/202698.52%
05/20/202697.50%
05/18/202698.48%
05/14/202699.06%
05/13/202698.43%
05/12/202696.88%
05/11/202697.21%
05/07/202698.75%
05/06/202696.81%
05/05/202695.98%
05/04/202696.10%
05/01/202696.30%
04/29/202696.30%
04/28/202696.30%
04/27/202696.30%
04/24/202697.44%
04/23/202697.44%
04/22/202697.63%
04/21/202697.44%
04/20/202697.71%
04/17/202699.00%
04/15/202699.86%
04/14/202699.72%
04/13/202699.00%
04/10/202699.00%
04/08/202696.30%
04/07/202696.49%
04/06/202696.95%
04/03/202696.95%
04/02/202696.51%
03/31/202695.55%
03/30/202696.62%
03/27/202697.35%
03/26/202698.11%
03/25/202697.15%
03/24/202696.20%
03/20/202697.84%
03/19/202699.15%
03/17/202699.36%
03/16/202698.22%
03/12/202699.26%
03/11/2026100.48%
03/09/202698.86%
03/05/2026101.74%
03/02/2026103.95%
02/26/2026105.42%
02/23/2026104.86%
02/20/2026105.35%
02/18/2026104.43%
02/17/2026104.43%
02/16/2026104.81%
02/12/2026104.92%
02/11/2026105.26%
02/10/2026104.87%
02/06/2026104.43%
02/05/2026103.92%
02/04/2026103.52%
02/02/2026103.97%
01/30/2026104.09%
01/29/2026103.50%
01/28/2026102.10%
01/27/2026101.70%
01/23/2026101.38%
01/22/2026100.60%
01/20/2026100.25%
01/19/202699.80%
01/14/2026100.88%
01/13/2026100.47%
01/09/202698.72%
01/07/2026100.25%
01/06/202699.82%
01/05/202699.87%
01/02/202699.69%
12/30/202599.11%
12/29/202599.00%
12/24/202598.89%
12/23/202598.97%
12/22/202598.68%
12/18/202599.71%
12/17/202598.25%
12/16/202598.07%
12/12/202597.82%
12/11/202597.44%
12/10/202597.94%
12/09/202598.11%
12/08/202598.89%
12/04/202599.12%
12/03/202598.72%
12/02/202598.76%
12/01/2025100.31%
11/27/202598.85%
11/26/202598.85%
11/25/202598.80%
11/24/202599.19%
11/20/202599.35%
11/19/202599.05%
11/18/202599.04%
11/14/202599.05%
11/13/202599.33%
11/12/202599.26%
11/10/202599.53%
11/07/202598.70%
11/06/202598.72%
11/05/202598.80%
11/03/202599.02%
10/31/202599.47%
10/30/202599.53%
10/29/202599.21%
10/27/202598.72%
10/24/202598.26%
10/23/202598.34%
10/22/202598.60%
10/20/202598.17%
10/17/202598.52%
10/16/202597.93%
10/15/202597.80%
10/13/202597.35%
10/10/202597.94%
10/09/202597.74%
10/08/202597.65%
10/08/2025100.00%