Obligation Romania 6% ( US77586RAP55 ) en USD

Société émettrice Romania
Prix sur le marché refresh price now   100.00 %  ▲ 
Pays  Roumanie
Code ISIN  US77586RAP55 ( en USD )
Coupon 6% par an ( paiement semestriel )
Echéance 24/05/2034



Prospectus brochure sous format PDF

Montant Minimal 2 000 USD
Montant de l'émission 1 010 000 000 USD
Cusip 77586RAP5
Prochain Coupon 25/11/2026 ( Dans 90 jours )
Description détaillée Située au carrefour de l'Europe centrale et orientale, la Roumanie est un pays semi-présidentiel républicain, membre de l'Union européenne depuis 2007, caractérisé par ses paysages variés allant des Carpates au delta du Danube, une histoire riche et une culture latine distincte.

L'Obligation émise par Romania ( Roumanie ) , en USD, avec le code ISIN US77586RAP55, paye un coupon de 6% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 24/05/2034
DateClean price
22/08/202697.66%
19/08/202698.11%
14/08/202698.51%
12/08/202698.17%
06/08/202698.03%
04/08/202698.58%
30/07/202697.89%
24/07/202697.41%
22/07/202697.81%
17/07/202698.21%
24/06/202699.02%
12/06/202698.45%
10/06/202698.63%
08/06/202698.76%
04/06/202699.55%
02/06/202699.24%
29/05/202699.43%
28/05/202699.16%
27/05/202698.67%
22/05/202698.28%
21/05/202698.01%
19/05/202697.51%
15/05/202698.33%
14/05/202699.24%
13/05/202698.63%
11/05/202698.92%
08/05/202699.13%
07/05/202699.39%
05/05/202698.66%
04/05/202698.63%
01/05/202698.74%
30/04/202698.88%
29/04/202699.08%
28/04/202698.50%
27/04/202699.17%
24/04/202699.52%
23/04/202699.85%
21/04/202699.75%
20/04/202699.88%
17/04/202699.91%
16/04/2026100.56%
15/04/2026101.09%
14/04/2026101.03%
13/04/2026100.60%
09/04/202696.36%
07/04/202698.17%
06/04/202698.30%
03/04/202698.30%
02/04/202698.31%
01/04/202698.37%
31/03/202697.25%
30/03/202696.36%
27/03/202696.76%
26/03/202698.15%
24/03/202697.29%
23/03/202697.02%
20/03/202698.93%
18/03/202699.60%
17/03/2026100.05%
16/03/202699.56%
12/03/2026100.77%
10/03/2026101.38%
09/03/2026100.15%
05/03/2026102.43%
02/03/2026103.02%
26/02/2026103.05%
23/02/2026102.91%
19/02/2026102.57%
18/02/2026102.93%
17/02/2026102.96%
13/02/2026102.66%
12/02/2026102.39%
11/02/2026102.58%
10/02/2026102.09%
06/02/2026101.94%
05/02/2026101.83%
03/02/2026101.57%
02/02/2026101.68%
30/01/2026101.56%
29/01/2026101.33%
28/01/2026101.53%
26/01/2026101.68%
23/01/2026101.33%
22/01/2026101.14%
20/01/2026100.81%
19/01/2026101.00%
14/01/2026100.93%
12/01/2026100.66%
09/01/2026100.78%
07/01/2026101.06%
06/01/2026101.11%
05/01/2026101.32%
31/12/2025101.75%
30/12/2025101.45%
29/12/2025101.36%
24/12/2025101.25%
23/12/2025101.29%
19/12/2025101.24%
18/12/2025101.01%
17/12/2025100.85%
16/12/2025100.89%
12/12/2025100.65%
11/12/2025100.35%
10/12/2025100.32%
08/12/2025100.38%
05/12/2025100.69%
04/12/2025101.06%
03/12/2025100.88%
02/12/2025100.53%
28/11/2025100.80%
27/11/2025100.54%
26/11/2025100.38%
25/11/2025100.28%
21/11/2025100.05%
20/11/2025100.15%
19/11/2025100.19%
17/11/2025100.10%
14/11/202599.97%
13/11/2025100.14%
12/11/2025100.21%
10/11/2025100.38%
07/11/2025100.00%
06/11/2025100.13%
05/11/2025100.11%
03/11/2025100.25%
31/10/2025100.24%
30/10/2025100.59%
29/10/2025100.78%
27/10/2025100.56%
24/10/2025100.25%
23/10/2025100.55%
22/10/2025100.49%
20/10/2025100.19%
17/10/2025100.12%
16/10/202599.93%
14/10/202599.32%
13/10/202599.26%
10/10/202599.55%
09/10/202599.41%
08/10/202599.27%
06/10/202599.69%
03/10/202599.72%
02/10/202599.51%
30/09/202599.07%
29/09/202599.31%
26/09/202599.11%
25/09/202599.71%
23/09/202599.94%
22/09/202599.97%
19/09/2025100.41%
17/09/2025100.67%
16/09/2025100.55%
15/09/2025100.13%
12/09/2025100.47%
10/09/202599.36%
09/09/202599.25%
06/09/202599.07%
04/09/202597.92%
02/09/202597.33%
01/09/202598.06%
29/08/202598.07%
28/08/202598.03%
26/08/202597.80%
25/08/202598.19%
22/08/202597.58%
21/08/202598.01%
19/08/202598.08%
18/08/202598.26%
15/08/202598.27%
12/08/202594.50%
11/08/202595.00%
08/08/202598.33%
07/08/202597.70%
05/08/202597.71%
04/08/202597.26%
01/08/202596.95%
31/07/202597.05%
29/07/202596.97%
28/07/202593.44%
25/07/202596.91%
23/07/202596.60%
22/07/202596.65%
21/07/202595.92%
18/07/202595.47%
16/07/202595.63%
15/07/202596.27%
13/07/202596.13%
10/07/202596.75%
09/07/202596.64%
07/07/202596.78%
04/07/202597.25%
03/07/202594.00%
02/07/202592.63%
30/06/202592.25%
27/06/202595.94%
26/06/202595.81%
24/06/202595.74%
20/06/202594.44%
19/06/202595.17%
18/06/202594.83%
16/06/202594.62%
13/06/202594.90%
11/06/202594.99%
10/06/202595.13%
06/06/202594.04%
05/06/202594.47%
04/06/202593.62%
02/06/202593.50%
29/05/202592.90%
28/05/202592.92%
23/05/202592.73%
22/05/202592.93%
21/05/2025100.00%