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Obligation Romania 2.875% ( XS1129788524 ) en EUR

Société émettrice	Romania
Prix sur le marché	112.54 %  ▲
Pays	Roumanie
Code ISIN	XS1129788524 ( en EUR )
Coupon	2.875% par an ( paiement annuel )
Echéance	27/10/2024 - Obligation échue
Prospectus brochure de l'obligation Romania XS1129788524 en EUR 2.875%, échue
Montant Minimal	/
Montant de l'émission	/
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 roumaine (XS1129788524), émise en euros et portant un taux d'intérêt de 2,875%, est arrivée à échéance le 27 octobre 2024 et a été intégralement remboursée à un prix de marché de 99,79%.
Date Clean price 08/10/2024 99.79% 21/08/2024 99.90% 07/08/2024 100.00% 25/07/2024 99.81% 22/10/2023 98.76% 14/08/2023 97.03% 21/07/2023 97.03% 27/06/2023 97.03% 03/06/2023 97.03% 10/05/2023 97.03% 16/04/2023 97.03% 23/03/2023 97.03% 27/02/2023 97.03% 04/02/2023 97.03% 12/01/2023 97.03% 20/12/2022 97.03% 27/11/2022 97.03% 04/11/2022 97.03% 20/10/2022 104.72% 29/09/2022 104.72% 08/09/2022 104.72% 18/08/2022 104.72% 28/07/2022 104.72% 07/07/2022 104.72% 16/06/2022 104.72% 26/05/2022 104.72% 05/05/2022 104.72% 14/04/2022 104.72% 24/03/2022 104.72% 03/03/2022 104.72% 10/02/2022 104.72% 20/01/2022 104.72% 30/12/2021 104.72% 09/12/2021 104.72% 18/11/2021 104.72% 28/10/2021 104.72% 07/10/2021 104.72% 16/09/2021 104.72% 26/08/2021 104.72% 05/08/2021 104.72% 15/07/2021 104.72% 24/06/2021 104.72% 03/06/2021 104.72% 13/05/2021 104.72% 22/04/2021 104.72% 03/04/2021 104.72% 16/03/2021 104.72% 27/02/2021 104.72% 10/02/2021 104.72% 25/01/2021 104.72% 07/01/2021 104.72% 21/12/2020 104.72% 02/12/2020 104.72% 15/11/2020 104.72% 01/11/2020 104.72% 21/10/2020 104.72% 10/10/2020 104.72% 29/09/2020 104.72% 18/09/2020 104.72% 07/09/2020 104.72% 27/08/2020 104.72% 16/08/2020 104.72% 04/08/2020 104.72% 24/07/2020 104.72% 12/07/2020 104.72% 30/06/2020 104.72% 19/06/2020 104.72% 10/06/2020 104.00% 06/06/2020 102.45% 02/06/2020 103.64% 29/05/2020 103.18% 25/05/2020 100.50% 21/05/2020 101.92% 18/05/2020 102.43% 15/05/2020 100.90% 11/05/2020 101.10% 07/05/2020 99.95% 03/05/2020 100.00% 29/04/2020 101.10% 25/04/2020 98.35% 21/04/2020 100.95% 17/04/2020 102.97% 14/04/2020 103.47% 11/04/2020 101.40% 08/04/2020 102.67% 05/04/2020 99.65% 02/04/2020 103.60% 30/03/2020 100.20% 27/03/2020 103.82% 24/03/2020 93.05% 21/03/2020 83.55% 18/03/2020 87.45% 14/03/2020 99.25% 10/03/2020 112.37% 07/03/2020 110.40% 04/03/2020 111.85% 01/03/2020 108.93% 25/02/2020 111.95% 22/02/2020 112.15% 19/02/2020 112.53% 16/02/2020 112.10% 13/02/2020 112.25% 10/02/2020 112.22% 07/02/2020 112.49% 04/02/2020 112.05% 01/02/2020 111.80% 29/01/2020 112.00% 26/01/2020 111.65% 23/01/2020 111.96% 20/01/2020 111.15% 17/01/2020 111.30% 14/01/2020 111.80% 11/01/2020 111.65% 08/01/2020 112.03% 06/01/2020 112.12% 03/01/2020 112.14% 31/12/2019 112.05% 28/12/2019 111.40% 25/12/2019 111.25% 22/12/2019 111.50% 19/12/2019 111.50% 16/12/2019 111.79% 13/12/2019 111.75% 06/12/2019 112.40% 30/11/2019 111.40% 23/11/2019 111.70% 18/11/2019 111.23% 13/11/2019 112.80% 09/11/2019 111.85% 05/11/2019 112.71% 01/11/2019 112.15% 28/10/2019 112.05% 24/10/2019 112.15% 20/10/2019 112.15% 16/10/2019 112.58% 12/10/2019 112.61% 09/10/2019 112.96% 05/10/2019 112.88% 01/10/2019 112.54%