Obligation Romania 6.625% ( US77586RAQ39 ) en USD

Société émettrice Romania
Prix sur le marché refresh price now   102.05 %  ▲ 
Pays  Roumanie
Code ISIN  US77586RAQ39 ( en USD )
Coupon 6.625% par an ( paiement semestriel )
Echéance 16/02/2028



Prospectus brochure de l'obligation Romania US77586RAQ39 en USD 6.625%, échéance 16/02/2028


Montant Minimal 2 000 USD
Montant de l'émission 1 717 608 000 USD
Cusip 77586RAQ3
Prochain Coupon 17/02/2027 ( Dans 174 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 US77586RAQ39, paye un coupon de 6.625% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 16/02/2028
DateClean price
21/08/2026101.96%
19/08/2026101.81%
14/08/2026101.95%
11/08/2026101.94%
06/08/2026102.00%
05/08/2026101.95%
31/07/2026101.73%
28/07/2026101.61%
23/07/2026101.98%
20/07/2026101.98%
11/07/2026102.23%
12/06/2026102.24%
11/06/2026102.08%
09/06/2026102.09%
05/06/2026102.31%
03/06/2026101.43%
01/06/2026102.69%
28/05/2026102.34%
27/05/2026102.63%
22/05/2026102.52%
21/05/2026102.29%
20/05/2026102.19%
15/05/2026102.56%
14/05/2026102.40%
13/05/2026102.38%
11/05/2026102.70%
08/05/2026102.49%
07/05/2026102.57%
05/05/2026102.30%
04/05/2026102.34%
01/05/2026102.39%
30/04/2026102.56%
29/04/2026102.70%
28/04/2026102.56%
27/04/2026102.72%
24/04/2026102.65%
23/04/2026102.79%
21/04/2026102.90%
20/04/2026102.94%
17/04/2026103.04%
16/04/2026103.21%
15/04/2026103.39%
14/04/2026103.42%
13/04/2026103.27%
09/04/2026103.22%
07/04/2026102.42%
06/04/2026102.40%
03/04/2026102.40%
02/04/2026102.50%
01/04/2026102.46%
31/03/2026101.74%
30/03/2026101.98%
27/03/2026101.54%
26/03/2026102.47%
24/03/2026102.20%
23/03/2026102.14%
20/03/2026102.47%
18/03/2026102.99%
17/03/2026103.04%
16/03/2026102.95%
12/03/2026103.32%
10/03/2026103.68%
09/03/2026103.19%
05/03/2026103.78%
28/02/2026104.19%
26/02/2026104.49%
23/02/2026104.51%
19/02/2026104.78%
18/02/2026104.55%
17/02/2026104.35%
13/02/2026104.32%
12/02/2026104.20%
11/02/2026104.27%
09/02/2026104.47%
06/02/2026103.99%
05/02/2026104.11%
03/02/2026104.36%
02/02/2026104.33%
30/01/2026104.26%
29/01/2026104.01%
28/01/2026104.05%
26/01/2026104.03%
23/01/2026104.00%
21/01/2026104.29%
20/01/2026103.84%
19/01/2026104.12%
14/01/2026103.91%
12/01/2026103.86%
08/01/2026103.95%
07/01/2026104.23%
06/01/2026104.31%
05/01/2026104.13%
31/12/2025104.31%
30/12/2025104.10%
26/12/2025103.99%
24/12/2025103.99%
22/12/2025104.02%
19/12/2025104.26%
18/12/2025104.06%
17/12/2025104.21%
16/12/2025103.95%
12/12/2025104.08%
11/12/2025103.95%
10/12/2025103.78%
08/12/2025104.14%
05/12/2025104.12%
04/12/2025103.96%
03/12/2025104.14%
02/12/2025103.86%
28/11/2025104.19%
27/11/2025103.84%
26/11/2025104.04%
25/11/2025103.80%
21/11/2025103.84%
20/11/2025103.86%
19/11/2025104.05%
17/11/2025104.13%
14/11/2025103.77%
13/11/2025103.82%
11/11/2025103.81%
10/11/2025103.84%
07/11/2025104.09%
06/11/2025103.80%
04/11/2025103.85%
03/11/2025104.15%
31/10/2025104.13%
30/10/2025104.25%
28/10/2025104.08%
27/10/2025102.78%
24/10/2025104.17%
23/10/2025103.13%
21/10/2025104.02%
20/10/2025104.15%
17/10/2025104.21%
15/10/2025103.88%
14/10/2025103.94%
13/10/2025103.67%
10/10/2025103.95%
09/10/2025103.69%
08/10/2025103.74%
06/10/2025104.04%
03/10/2025104.14%
02/10/2025103.85%
30/09/2025103.80%
29/09/2025104.05%
26/09/2025103.89%
25/09/2025104.14%
23/09/2025104.37%
21/09/2025104.29%
18/09/2025104.58%
17/09/2025104.38%
16/09/2025104.65%
13/09/2025104.30%
11/09/2025104.59%
10/09/2025104.34%
09/09/2025104.04%
06/09/2025103.97%
04/09/2025103.98%
02/09/2025103.90%
01/09/2025103.75%
29/08/2025103.76%
28/08/2025103.67%
26/08/2025103.56%
25/08/2025103.71%
22/08/2025103.76%
21/08/2025103.66%
19/08/2025103.94%
18/08/2025103.91%
15/08/2025103.58%
12/08/2025103.94%
11/08/2025103.55%
08/08/2025103.80%
06/08/2025103.98%
05/08/2025103.92%
04/08/2025103.56%
01/08/2025103.23%
30/07/2025103.68%
29/07/2025103.63%
28/07/2025103.62%
25/07/2025103.33%
23/07/2025103.61%
22/07/2025103.54%
21/07/2025103.20%
17/07/2025103.39%
16/07/2025103.28%
15/07/2025103.12%
11/07/2025103.10%
10/07/2025103.52%
09/07/2025103.31%
07/07/2025103.62%
04/07/2025103.76%
03/07/2025103.50%
01/07/2025103.35%
30/06/2025103.25%
27/06/2025103.04%
25/06/2025103.33%
24/06/2025103.24%
20/06/2025102.78%
19/06/2025102.71%
17/06/2025102.94%
16/06/2025102.54%
13/06/2025102.86%
11/06/2025102.66%
10/06/2025102.62%
06/06/2025102.53%
05/06/2025102.75%
03/06/2025102.09%
30/05/2025101.98%
29/05/2025101.83%
27/05/2025101.94%
23/05/2025101.89%
21/05/2025102.06%
20/05/2025102.05%