Romania 2.375% 2027 bond (XS1599193403)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/XS1599193403
Romania's 2.375% EUR bond maturing 2027-04-19 (XS1599193403) yields 3.12% to worst as of 2026-10-27. That is 46 bp over the German Bund curve at the same maturity and 29 bp below the fitted Foreign Government Bond (EUR) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| German Bund Yields | 2.65% | +46 bp |
| Romanian Government Bond Yields (EUR) | 3.41% | -29 bp |
| Foreign Government Bond Yields (EUR) | 3.41% | -29 bp |
| Euro Government Bond Yields (EUR, All Issuers) | 2.84% | +28 bp |
The bond
| ISIN | XS1599193403 |
|---|---|
| Issuer | Romania |
| Issuer type | Government |
| Country | Romania |
| Currency | EUR |
| Coupon | 2.375% |
| Coupon frequency | Annual |
| Maturity | 2027-04-19 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 3.12% |