Obligation Romania 4.375% ( US77586TAC09 ) en USD

Société émettrice Romania
Prix sur le marché 105.45 %  ▲ 
Pays  Roumanie
Code ISIN  US77586TAC09 ( en USD )
Coupon 4.375% par an ( paiement semestriel )
Echéance 21/08/2023 - Obligation échue



Prospectus brochure de l'obligation Romania US77586TAC09 en USD 4.375%, échue


Montant Minimal 2 000 USD
Montant de l'émission 1 500 000 000 USD
Cusip 77586TAC0
Notation Standard & Poor's ( S&P ) N/A
Notation Moody's N/A
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 US77586TAC09, paye un coupon de 4.375% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 21/08/2023
DateClean price
07/08/2024100.00%
31/07/202399.63%
07/07/202399.63%
13/06/202399.63%
20/05/202399.63%
26/04/202399.63%
06/04/202399.63%
20/03/202399.55%
16/03/202399.54%
22/02/202399.46%
01/02/202399.63%
11/01/202399.63%
26/12/2022108.78%
03/12/2022108.78%
10/11/2022108.78%
20/10/2022108.78%
29/09/2022108.78%
08/09/2022108.78%
18/08/2022108.78%
28/07/2022108.78%
07/07/2022108.78%
16/06/2022108.78%
26/05/2022108.78%
05/05/2022108.78%
14/04/2022108.78%
24/03/2022108.78%
03/03/2022108.78%
10/02/2022108.78%
20/01/2022108.78%
30/12/2021108.78%
09/12/2021108.78%
18/11/2021108.78%
28/10/2021108.78%
07/10/2021108.78%
16/09/2021108.78%
26/08/2021108.78%
05/08/2021108.78%
15/07/2021108.78%
24/06/2021108.78%
03/06/2021108.78%
13/05/2021108.78%
22/04/2021108.78%
03/04/2021108.78%
16/03/2021108.78%
27/02/2021108.78%
10/02/2021108.78%
25/01/2021108.78%
08/01/2021108.78%
22/12/2020108.78%
05/12/2020108.78%
18/11/2020108.78%
03/11/2020108.78%
25/10/2020109.33%
17/10/2020109.35%
09/10/2020109.15%
02/10/2020108.67%
25/09/2020108.81%
18/09/2020108.42%
11/09/2020108.30%
03/09/2020108.48%
26/08/2020108.13%
19/08/2020108.19%
11/08/2020108.46%
03/08/2020107.97%
27/07/2020107.62%
19/07/2020107.03%
12/07/2020106.76%
04/07/2020106.69%
27/06/2020106.28%
20/06/2020106.61%
11/06/2020106.13%
07/06/2020105.99%
03/06/2020105.45%
30/05/2020105.24%
26/05/2020104.57%
22/05/2020104.13%
18/05/2020103.97%
15/05/2020104.01%
12/05/2020104.59%
08/05/2020103.78%
05/05/2020103.64%
01/05/2020103.98%
27/04/2020103.25%
24/04/2020104.02%
21/04/2020105.62%
17/04/2020105.62%
14/04/2020102.95%
11/04/2020103.93%
07/04/2020101.19%
04/04/2020100.92%
01/04/2020101.59%
29/03/2020100.61%
26/03/2020100.09%
23/03/2020101.43%
20/03/2020100.75%
17/03/202095.38%
14/03/2020103.42%
11/03/2020106.44%
08/03/2020107.95%
05/03/2020108.21%
02/03/2020106.08%
28/02/2020105.94%
25/02/2020108.01%
22/02/2020108.05%
19/02/2020108.12%
16/02/2020107.95%
13/02/2020107.75%
10/02/2020107.80%
07/02/2020107.72%
04/02/2020107.55%
01/02/2020107.47%
29/01/2020107.07%
26/01/2020107.02%
22/01/2020107.01%
19/01/2020107.00%
16/01/2020107.02%
13/01/2020107.21%
10/01/2020107.02%
07/01/2020107.09%
04/01/2020106.91%
01/01/2020107.13%
29/12/2019106.73%
26/12/2019106.62%
23/12/2019106.36%
20/12/2019106.37%
17/12/2019106.39%
14/12/2019106.29%
08/12/2019106.38%
01/12/2019106.36%
23/11/2019106.24%
18/11/2019106.16%
13/11/2019106.26%
08/11/2019106.29%
04/11/2019106.84%
31/10/2019106.79%
27/10/2019106.85%
24/10/2019106.89%
21/10/2019106.80%
18/10/2019106.92%
14/10/2019107.00%
11/10/2019107.05%
08/10/2019106.96%
05/10/2019107.02%
01/10/2019106.86%
26/09/2019106.99%
20/09/2019106.91%
16/09/2019106.96%
12/09/2019107.08%
07/09/2019107.54%
03/09/2019107.13%
29/08/2019106.81%
24/08/2019106.74%
20/08/2019106.90%
16/08/2019106.87%
12/08/2019106.55%
09/08/2019106.50%
06/08/2019106.05%
03/08/2019105.87%
31/07/2019105.69%
28/07/2019105.73%
25/07/2019105.63%
22/07/2019105.45%