Bond Romania 6.5% ( XS3200183583 ) in EUR

Issuer Romania
Market price refresh price now   97.65 %  ▼ 
Country  Romania
ISIN code  XS3200183583 ( in EUR )
Interest rate 6.5% per year ( payment 1 time a year)
Maturity 06/10/2045



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


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