Obligation Romania 3.375% ( XS1768074319 ) en EUR

Société émettrice Romania
Prix sur le marché refresh price now   96.98 %  ▲ 
Pays  Roumanie
Code ISIN  XS1768074319 ( en EUR )
Coupon 3.375% par an ( paiement annuel )
Echéance 08/02/2038



Prospectus brochure de l'obligation Romania XS1768074319 en EUR 3.375%, échéance 08/02/2038


Montant Minimal 1 000 EUR
Montant de l'émission 1 250 000 000 EUR
Prochain Coupon 08/02/2038 ( Dans 4183 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 EUR, avec le code ISIN XS1768074319, paye un coupon de 3.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 08/02/2038
DateClean price
20/08/202676.91%
19/08/202677.54%
14/08/202678.56%
10/08/202679.17%
06/08/202678.47%
04/08/202678.61%
31/07/202678.09%
24/07/202677.37%
22/07/202677.95%
17/07/202677.76%
02/07/202679.14%
12/06/202676.94%
10/06/202677.05%
09/06/202677.87%
04/06/202679.00%
02/06/202678.69%
01/06/202678.83%
28/05/202678.15%
27/05/202677.48%
22/05/202676.93%
21/05/202676.45%
19/05/202675.65%
15/05/202676.19%
14/05/202676.96%
13/05/202675.94%
11/05/202676.59%
08/05/202676.22%
07/05/202676.70%
05/05/202675.69%
04/05/202675.30%
01/05/202675.48%
30/04/202675.64%
29/04/202675.16%
28/04/202675.65%
27/04/202676.61%
24/04/202676.48%
23/04/202677.08%
22/04/202676.81%
20/04/202676.49%
17/04/202677.52%
16/04/202678.25%
15/04/202678.57%
14/04/202678.23%
13/04/202677.62%
10/04/202677.88%
08/04/202675.57%
07/04/202675.78%
06/04/202675.78%
02/04/202675.78%
01/04/202675.99%
31/03/202674.85%
30/03/202674.60%
27/03/202675.07%
26/03/202676.26%
25/03/202675.92%
24/03/202676.23%
20/03/202676.87%
19/03/202677.88%
17/03/202678.38%
16/03/202677.41%
12/03/202678.51%
11/03/202679.68%
09/03/202679.35%
05/03/202679.81%
02/03/202681.12%
26/02/202682.11%
23/02/202681.33%
20/02/202681.23%
18/02/202681.16%
17/02/202681.08%
16/02/202681.27%
12/02/202681.20%
11/02/202681.46%
10/02/202680.95%
06/02/202680.83%
05/02/202680.63%
04/02/202680.67%
02/02/202680.85%
30/01/202680.35%
29/01/202680.52%
28/01/202679.70%
27/01/202679.42%
23/01/202679.40%
22/01/202678.85%
21/01/202678.34%
19/01/202678.65%
14/01/202678.41%
30/12/202577.63%
26/12/202577.61%
24/12/202577.61%
22/12/202577.52%
19/12/202577.50%
18/12/202577.25%
17/12/202577.30%
15/12/202577.20%
12/12/202577.04%
11/12/202577.45%
09/12/202577.74%
08/12/202577.85%
05/12/202578.51%
04/12/202578.86%
03/12/202579.02%
01/12/202579.04%
28/11/202579.30%
27/11/202578.58%
26/11/202578.52%
24/11/202578.79%
21/11/202578.74%
20/11/202579.05%
19/11/202578.82%
17/11/202579.03%
14/11/202579.17%
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11/11/202579.27%
10/11/202579.03%
07/11/202578.99%
05/11/202578.92%
04/11/202578.90%
03/11/202579.36%
31/10/202579.27%
30/10/202579.50%
28/10/202579.15%
27/10/202578.34%
24/10/202578.00%
22/10/202577.97%
21/10/202577.49%
20/10/202576.93%
17/10/202577.43%
15/10/202577.32%
14/10/202576.59%
13/10/202576.60%
10/10/202576.40%
08/10/202576.45%
07/10/202576.18%
06/10/202576.47%
03/10/202576.54%
01/10/202576.33%
30/09/202576.27%
29/09/202575.95%
26/09/202575.91%
24/09/202576.15%
23/09/202576.45%
19/09/202576.69%
18/09/202577.58%
17/09/202576.96%
15/09/202577.09%
12/09/202577.10%
11/09/202577.25%
10/09/202576.42%
08/09/202576.17%
05/09/202575.96%
04/09/202575.33%
02/09/202575.44%
01/09/202575.79%
28/08/202575.93%
27/08/202575.94%
26/08/202576.02%
25/08/202576.01%
21/08/202576.00%
20/08/202576.35%
19/08/202576.36%
18/08/202576.31%
13/08/202576.54%
12/08/202577.37%
09/08/202576.74%
07/08/202576.40%
06/08/202576.51%
05/08/202576.27%
03/08/202576.03%
31/07/202576.35%
30/07/202576.08%
29/07/202575.98%
26/07/202576.00%
24/07/202575.94%
23/07/202575.91%
21/07/202575.66%
18/07/202574.98%
17/07/202574.50%
16/07/202574.69%
14/07/202574.59%
11/07/202575.02%
10/07/202575.02%
08/07/202575.20%
07/07/202575.89%
04/07/202575.68%
03/07/202573.69%
01/07/202573.58%
30/06/202573.62%
26/06/202574.62%
25/06/202574.79%
24/06/202574.66%
20/06/202574.52%
18/06/202574.15%
17/06/202573.85%
16/06/202574.10%
13/06/202574.40%
11/06/202574.41%
09/06/202573.96%
06/06/202573.31%
04/06/202572.60%
02/06/202572.09%
30/05/202572.13%
29/05/202572.08%
27/05/202572.06%
22/05/202572.20%
21/05/202572.55%
19/05/202572.38%
16/05/202568.46%
14/05/202568.85%
12/05/202567.78%
07/05/202569.10%
05/05/202570.44%
02/05/202571.32%
30/04/202571.32%
29/04/202572.31%
28/04/202572.29%
24/04/202572.34%
23/04/202572.11%
22/04/202571.99%
21/04/202571.27%
18/04/202571.27%
17/04/202571.27%
16/04/202571.23%
15/04/202570.40%
14/04/202569.52%
11/04/202569.55%
10/04/202568.71%
09/04/202569.96%
08/04/202570.09%
07/04/202572.40%
04/04/202572.67%
02/04/202572.73%
01/04/202572.46%
31/03/202572.50%
28/03/202572.67%
27/03/202572.82%
25/03/202572.88%
24/03/202572.84%
21/03/202572.84%
20/03/202572.58%
16/03/202572.15%
14/03/202572.36%
13/03/202572.50%
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10/03/202573.25%
09/03/202572.89%
07/03/202573.44%
04/03/202575.30%
03/03/202575.58%
01/03/202575.68%
28/02/202575.45%
27/02/202574.96%
26/02/202574.96%
21/02/202575.24%
20/02/202575.53%
19/02/202575.49%
14/02/202574.95%
13/02/202574.23%
12/02/202574.56%
11/02/202574.58%
10/02/202574.42%
08/02/202574.42%
07/02/202574.47%
06/02/202574.24%
05/02/202573.73%
04/02/202574.05%
07/08/2024100.00%
25/07/202485.87%
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21/03/202479.14%
22/08/202371.07%
29/07/202371.07%
05/07/202371.07%
11/06/202371.07%
19/05/202371.39%
25/04/202371.39%
01/04/202371.39%
08/03/202371.39%
13/02/202371.39%
25/01/202372.22%
03/01/202368.98%
12/12/202271.08%
05/12/202271.26%
13/11/202266.71%
24/10/202260.23%
05/10/202285.87%
14/09/202285.87%
24/08/202285.87%
03/08/202285.87%
13/07/202285.87%
22/06/202285.87%
01/06/202285.87%
11/05/202285.87%
20/04/202285.87%
30/03/202285.87%
09/03/2022110.42%
16/02/2022110.42%
26/01/2022110.42%
05/01/2022110.42%
15/12/2021110.42%
24/11/2021110.42%
03/11/2021110.42%
13/10/2021110.42%
22/09/2021110.42%
01/09/2021110.42%
11/08/2021110.42%
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27/12/2020110.42%
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12/10/2020108.89%
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26/09/2020106.03%
18/09/2020106.82%
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28/08/2020104.30%
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30/05/202097.91%
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19/05/202094.39%
16/05/202094.12%
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28/04/202091.76%
25/04/202094.51%
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