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Romania bond | 2.38% 2027-04-19 EUR | XS1599193072

Change % : ▲ +0.013%

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Overview

pricing as of 2026-08-28
3.26
2.375
99.446
2027-04-19
EUR
99.884/98.802

Analytics

0.612
0.632
0.400
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Bond Information

Issue Type
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Country
Romania
Industry
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Region
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Maturity Date
2027-04-19
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
2000.00

Coupon Information

Coupon
2.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the ROMGB 2.38% 2027-04-19 EUR bond (XS1599193072)

This Romania government note has a 2.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on April 19, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Romania

ROMGB 2.88% 2028-05-26 EUR

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Pays a 2.875% coupon and matures on May 26, 2028.

98.75 EUR▲ 0.10

ROMGB 2.88% 2028-05-26 EUR

XS1420357318

Pays a 2.875% coupon and matures on May 26, 2028.

98.75 EUR▲ 0.10

ROMGB 2.88% 2029-03-11 EUR

XS1892141620

Pays a 2.875% coupon and matures on March 11, 2029.

97.40 EUR▲ 0.10

ROMGB 2.13% 2028-03-07 EUR

XS2434895475

Pays a 2.125% coupon and matures on March 07, 2028.

97.94 EUR▲ 0.06

ROMGB 2.13% 2028-03-07 EUR

XS2434895558

Pays a 2.125% coupon and matures on March 07, 2028.

97.94 EUR▲ 0.06

ROMGB 5.63% 2036-02-22 EUR

XS2770921315

Pays a 5.625% coupon and matures on February 22, 2036.

97.95 EUR▲ 0.06

About the issuer Romania

Romania is a sovereign entity located in Southeastern Europe, established to provide governance and economic stability since its founding in 1859. The country serves as a platform for diverse sectors, leveraging its strategic location at the crossroads of Central and Eastern Europe. Romania's economy has witnessed robust growth, driven by its rich natural resources and a burgeoning service sector.