Obligation Romania 6.375% ( US77586RAU41 ) en USD

Société émettrice Romania
Prix sur le marché refresh price now   100.02 %  ▼ 
Pays  Roumanie
Code ISIN  US77586RAU41 ( en USD )
Coupon 6.375% par an ( paiement semestriel )
Echéance 29/01/2034



Prospectus brochure de l'obligation Romania US77586RAU41 en USD 6.375%, échéance 29/01/2034


Montant Minimal /
Montant de l'émission /
Cusip 77586RAU4
Prochain Coupon 30/01/2027 ( Dans 157 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 US77586RAU41, paye un coupon de 6.375% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 29/01/2034
DateClean price
20/08/2026100.72%
19/08/2026100.31%
14/08/2026100.94%
11/08/2026100.78%
06/08/2026100.36%
05/08/2026100.55%
31/07/2026100.07%
30/07/2026100.11%
24/07/202699.57%
22/07/2026100.05%
17/07/2026100.66%
24/06/2026101.09%
12/06/2026100.71%
10/06/2026100.84%
09/06/2026100.71%
04/06/2026101.75%
02/06/2026101.31%
29/05/2026101.57%
28/05/2026101.32%
27/05/2026100.71%
22/05/2026100.48%
21/05/2026100.23%
19/05/202699.95%
15/05/2026100.86%
14/05/2026101.72%
13/05/2026100.90%
11/05/2026101.42%
08/05/2026101.65%
07/05/2026101.69%
05/05/2026101.05%
04/05/2026101.01%
01/05/2026101.00%
30/04/2026101.14%
29/04/2026101.26%
28/04/2026100.73%
27/04/2026101.37%
24/04/2026101.65%
23/04/2026101.97%
21/04/2026102.17%
20/04/2026101.75%
17/04/2026102.19%
16/04/2026102.71%
15/04/2026103.34%
14/04/2026103.22%
13/04/2026102.82%
09/04/2026102.62%
07/04/2026100.57%
06/04/2026100.40%
04/04/2026100.40%
02/04/2026100.66%
01/04/2026100.88%
31/03/202699.53%
30/03/202698.56%
27/03/202699.93%
26/03/2026101.04%
24/03/2026100.47%
23/03/2026100.30%
20/03/2026101.09%
19/03/2026101.69%
17/03/2026102.53%
16/03/2026102.06%
12/03/2026102.46%
11/03/2026104.07%
09/03/2026103.19%
05/03/2026104.94%
02/03/2026105.33%
26/02/2026105.91%
23/02/2026105.58%
20/02/2026105.40%
18/02/2026105.27%
17/02/2026105.46%
16/02/2026105.46%
12/02/2026105.02%
11/02/2026105.13%
10/02/2026104.37%
06/02/2026104.58%
05/02/2026104.44%
04/02/2026104.14%
02/02/2026103.92%
30/01/2026104.05%
29/01/2026103.97%
28/01/2026103.91%
27/01/2026103.87%
23/01/2026104.06%
22/01/2026103.67%
21/01/2026103.02%
19/01/2026103.39%
14/01/2026103.61%
13/01/2026103.20%
09/01/2026103.40%
08/01/2026103.63%
06/01/2026103.76%
05/01/2026103.97%
02/01/2026103.97%
30/12/2025104.25%
29/12/2025103.98%
24/12/2025103.51%
23/12/2025103.82%
22/12/2025103.72%
18/12/2025103.74%
17/12/2025103.50%
16/12/2025103.39%
12/12/2025102.81%
11/12/2025102.99%
10/12/2025102.69%
09/12/2025102.94%
08/12/2025103.11%
04/12/2025103.15%
03/12/2025103.44%
02/12/2025103.03%
01/12/2025103.21%
27/11/2025102.95%
26/11/2025102.89%
25/11/2025102.86%
24/11/2025102.43%
20/11/2025102.67%
19/11/2025102.74%
18/11/2025102.45%
14/11/2025102.46%
13/11/2025102.77%
12/11/2025102.73%
11/11/2025102.36%
07/11/2025102.41%
06/11/2025102.47%
05/11/2025102.56%
03/11/2025102.54%
31/10/2025102.54%
30/10/2025102.51%
29/10/2025102.97%
28/10/2025102.41%
24/10/2025102.53%
23/10/2025102.41%
22/10/2025102.69%
21/10/2025101.93%
17/10/2025102.20%
16/10/2025102.39%
15/10/2025101.24%
13/10/2025101.33%
10/10/2025101.30%
09/10/2025101.46%
08/10/2025101.39%
07/10/2025101.34%
04/10/2025101.49%
02/10/2025101.35%
01/10/2025101.25%
29/09/2025101.26%
26/09/2025101.30%
25/09/2025101.88%
23/09/2025102.08%
22/09/2025102.24%
19/09/2025102.59%
17/09/2025102.57%
16/09/2025102.51%
15/09/2025102.19%
12/09/2025102.59%
10/09/2025102.03%
09/09/2025101.41%
08/09/2025100.88%
05/09/2025100.59%
03/09/2025100.02%