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Obligation Romania 5.125% ( XS1837994794 ) en USD

Société émettrice	Romania
Prix sur le marché	97.10 %  ▲
Pays	Roumanie
Code ISIN	XS1837994794 ( en USD )
Coupon	5.125% par an ( paiement semestriel )
Echéance	15/06/2048
Prospectus brochure de l'obligation Romania XS1837994794 en USD 5.125%, échéance 15/06/2048
Montant Minimal	/
Montant de l'émission	/
Cusip	77586RAF7
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 roumaine, ISIN XS1837994794 (CUSIP 77586RAF7), émise par le gouvernement central roumain en USD, avec un coupon de 5,125% et une maturité initiale au 15 juin 2048, a été remboursée à 100% à échéance.
Date Clean price 07/11/2025 82.67% 12/09/2025 80.92% 21/07/2025 77.75% 20/05/2025 74.02% 07/08/2024 100.00% 25/07/2024 82.85% 09/07/2024 100.00% 08/07/2024 82.85% 15/01/2024 84.76% 25/08/2023 84.42% 01/08/2023 84.42% 08/07/2023 84.42% 14/06/2023 84.42% 21/05/2023 84.42% 27/04/2023 84.42% 07/04/2023 85.75% 20/03/2023 82.85% 19/03/2023 82.85% 05/03/2023 82.54% 11/02/2023 85.39% 23/01/2023 82.95% 18/01/2023 115.01% 26/12/2022 115.01% 03/12/2022 115.01% 10/11/2022 115.01% 20/10/2022 115.01% 29/09/2022 115.01% 08/09/2022 115.01% 18/08/2022 115.01% 28/07/2022 115.01% 07/07/2022 115.01% 16/06/2022 115.01% 26/05/2022 115.01% 05/05/2022 115.01% 14/04/2022 115.01% 24/03/2022 115.01% 03/03/2022 115.01% 10/02/2022 115.01% 20/01/2022 115.01% 30/12/2021 115.01% 09/12/2021 115.01% 18/11/2021 115.01% 28/10/2021 115.01% 07/10/2021 115.01% 16/09/2021 115.01% 26/08/2021 115.01% 05/08/2021 115.01% 15/07/2021 115.01% 24/06/2021 115.01% 03/06/2021 115.01% 13/05/2021 115.01% 22/04/2021 115.01% 03/04/2021 115.01% 16/03/2021 115.01% 27/02/2021 115.01% 10/02/2021 115.01% 25/01/2021 115.01% 08/01/2021 115.01% 22/12/2020 115.01% 05/12/2020 115.01% 18/11/2020 115.01% 03/11/2020 115.01% 23/10/2020 115.01% 12/10/2020 115.01% 01/10/2020 115.01% 20/09/2020 115.01% 09/09/2020 115.01% 29/08/2020 115.01% 18/08/2020 115.01% 07/08/2020 115.01% 27/07/2020 115.01% 16/07/2020 115.01% 05/07/2020 115.01% 24/06/2020 115.01% 13/06/2020 115.01% 09/06/2020 116.45% 05/06/2020 114.17% 01/06/2020 110.56% 28/05/2020 110.31% 24/05/2020 110.46% 20/05/2020 108.53% 16/05/2020 107.97% 13/05/2020 108.81% 09/05/2020 108.04% 05/05/2020 105.89% 01/05/2020 105.83% 27/04/2020 105.23% 24/04/2020 106.25% 21/04/2020 107.97% 18/04/2020 105.20% 15/04/2020 105.92% 12/04/2020 101.13% 08/04/2020 102.57% 04/04/2020 99.98% 31/03/2020 104.13% 27/03/2020 102.79% 24/03/2020 94.61% 21/03/2020 90.86% 18/03/2020 92.48% 15/03/2020 115.88% 11/03/2020 117.62% 07/03/2020 120.90% 04/03/2020 121.30% 01/03/2020 118.04% 27/02/2020 122.44% 24/02/2020 124.63% 21/02/2020 124.64% 18/02/2020 122.43% 15/02/2020 121.11% 12/02/2020 120.13% 09/02/2020 120.25% 06/02/2020 119.85% 03/02/2020 117.76% 31/01/2020 117.76% 28/01/2020 116.13% 25/01/2020 116.04% 22/01/2020 116.48% 19/01/2020 115.84% 16/01/2020 116.24% 13/01/2020 116.30% 10/01/2020 116.15% 07/01/2020 116.11% 04/01/2020 115.80% 01/01/2020 115.00% 29/12/2019 115.02% 26/12/2019 114.85% 23/12/2019 114.85% 20/12/2019 114.79% 17/12/2019 112.84% 14/12/2019 112.98% 08/12/2019 114.30% 01/12/2019 114.05% 23/11/2019 113.37% 18/11/2019 112.50% 13/11/2019 112.55% 09/11/2019 112.91% 05/11/2019 114.88% 01/11/2019 115.10% 27/10/2019 115.22% 24/10/2019 115.17% 20/10/2019 115.23% 16/10/2019 115.72% 12/10/2019 115.76% 09/10/2019 116.27% 05/10/2019 115.91% 02/10/2019 115.30% 27/09/2019 115.78% 23/09/2019 115.78% 17/09/2019 114.97% 13/09/2019 116.28% 07/09/2019 117.76% 01/09/2019 116.74% 27/08/2019 115.02% 23/08/2019 115.41% 20/08/2019 116.92% 16/08/2019 118.06% 12/08/2019 116.48% 08/08/2019 115.38% 05/08/2019 111.92% 02/08/2019 111.96% 30/07/2019 111.48% 27/07/2019 111.30% 24/07/2019 110.84% 22/07/2019 110.09% 19/07/2019 109.30% 17/07/2019 109.83% 14/07/2019 109.34% 11/07/2019 110.26% 09/07/2019 111.18% 07/07/2019 112.74% 05/07/2019 112.71% 03/07/2019 112.25% 01/07/2019 112.25% 29/06/2019 112.16% 27/06/2019 112.48% 25/06/2019 112.13% 23/06/2019 112.48% 21/06/2019 111.67% 19/06/2019 109.10% 13/06/2019 107.61% 07/06/2019 108.21% 02/06/2019 103.86% 29/05/2019 102.99% 23/05/2019 102.55% 20/05/2019 103.68% 18/05/2019 103.68% 17/05/2019 103.59% 15/05/2019 104.21% 12/05/2019 102.94% 07/05/2019 102.50% 22/04/2019 98.94% 17/04/2019 98.10% 13/04/2019 98.71% 10/04/2019 99.00% 07/04/2019 98.94% 02/04/2019 98.85% 30/03/2019 100.23% 28/03/2019 99.64% 26/03/2019 101.18% 24/03/2019 100.96% 20/03/2019 99.60% 16/03/2019 99.27% 14/03/2019 99.38% 13/03/2019 99.72% 11/03/2019 98.62% 10/03/2019 99.18% 09/03/2019 99.18% 08/03/2019 99.43% 07/03/2019 99.27% 06/03/2019 99.28% 05/03/2019 98.93% 04/03/2019 99.02% 03/03/2019 98.67% 01/03/2019 98.67% 28/02/2019 98.92% 27/02/2019 99.15% 26/02/2019 99.21% 24/02/2019 99.19% 23/02/2019 99.19% 22/02/2019 98.74% 21/02/2019 99.92% 20/02/2019 99.61% 19/02/2019 100.05% 18/02/2019 100.13% 17/02/2019 100.13% 16/02/2019 100.13% 15/02/2019 100.10% 14/02/2019 100.04% 13/02/2019 99.82% 12/02/2019 100.03% 11/02/2019 100.12% 10/02/2019 100.12% 09/02/2019 100.12% 08/02/2019 100.35% 07/02/2019 100.40% 06/02/2019 100.26% 05/02/2019 99.20% 04/02/2019 99.52% 03/02/2019 99.52% 02/02/2019 99.52% 01/02/2019 98.89% 31/01/2019 97.17% 30/01/2019 97.18% 29/01/2019 96.75% 28/01/2019 96.89% 27/01/2019 96.89% 26/01/2019 96.89% 25/01/2019 96.96% 24/01/2019 96.55% 23/01/2019 96.18% 22/01/2019 96.43% 19/01/2019 96.15% 18/01/2019 96.38% 17/01/2019 97.05% 16/01/2019 97.32% 15/01/2019 97.60% 14/01/2019 97.76% 13/01/2019 98.13% 12/01/2019 98.13% 11/01/2019 97.74% 10/01/2019 97.75% 09/01/2019 97.75% 08/01/2019 97.80% 07/01/2019 98.01% 06/01/2019 98.50% 05/01/2019 98.50% 04/01/2019 98.16% 03/01/2019 97.40% 02/01/2019 96.85% 01/01/2019 96.75% 31/12/2018 96.80% 30/12/2018 96.80% 29/12/2018 96.80% 28/12/2018 96.78% 27/12/2018 96.65% 26/12/2018 96.65% 25/12/2018 96.65% 24/12/2018 96.77% 23/12/2018 96.77% 22/12/2018 96.77% 21/12/2018 96.65% 20/12/2018 96.18% 19/12/2018 96.35% 18/12/2018 95.56% 17/12/2018 95.43% 16/12/2018 95.43% 15/12/2018 95.43% 14/12/2018 94.83% 13/12/2018 94.38% 12/12/2018 93.71% 11/12/2018 92.78% 10/12/2018 92.93% 09/12/2018 92.93% 08/12/2018 92.93% 07/12/2018 92.60% 06/12/2018 92.40% 05/12/2018 92.30% 04/12/2018 92.25% 03/12/2018 91.50% 02/12/2018 91.81% 01/12/2018 91.81% 30/11/2018 91.86% 29/11/2018 90.73% 28/11/2018 91.58% 27/11/2018 91.66% 26/11/2018 91.88% 25/11/2018 91.88% 24/11/2018 91.88% 23/11/2018 92.06% 22/11/2018 92.01% 21/11/2018 92.01% 20/11/2018 92.21% 19/11/2018 92.21% 18/11/2018 92.21% 17/11/2018 92.21% 16/11/2018 92.01% 15/11/2018 92.48% 14/11/2018 92.01% 13/11/2018 92.37% 12/11/2018 92.66% 11/11/2018 92.66% 10/11/2018 92.66% 09/11/2018 92.66% 08/11/2018 92.66% 07/11/2018 92.11% 06/11/2018 92.11% 05/11/2018 91.96% 04/11/2018 92.68% 03/11/2018 92.68% 02/11/2018 92.41% 01/11/2018 92.42% 31/10/2018 92.76% 30/10/2018 93.31% 29/10/2018 93.58% 28/10/2018 93.58% 27/10/2018 93.58% 26/10/2018 93.55% 25/10/2018 93.47% 24/10/2018 93.68% 23/10/2018 94.10% 22/10/2018 94.39% 21/10/2018 94.08% 20/10/2018 94.08% 19/10/2018 94.28% 18/10/2018 94.63% 17/10/2018 94.20% 16/10/2018 94.41% 15/10/2018 94.63% 14/10/2018 94.63% 13/10/2018 94.63% 12/10/2018 94.58% 11/10/2018 94.75% 10/10/2018 94.75% 09/10/2018 95.35% 08/10/2018 94.90% 07/10/2018 95.28% 06/10/2018 95.28% 05/10/2018 96.01% 04/10/2018 98.10% 03/10/2018 98.28% 02/10/2018 98.55% 01/10/2018 98.35% 30/09/2018 98.63% 29/09/2018 98.63% 28/09/2018 98.50% 27/09/2018 98.41% 26/09/2018 98.01% 25/09/2018 98.06% 24/09/2018 98.45% 23/09/2018 98.43% 22/09/2018 98.43% 21/09/2018 98.16% 20/09/2018 97.65% 19/09/2018 97.41% 18/09/2018 97.96% 17/09/2018 98.58% 16/09/2018 98.15% 15/09/2018 98.15% 14/09/2018 98.35% 13/09/2018 97.08% 12/09/2018 97.13% 11/09/2018 97.83% 10/09/2018 98.25% 09/09/2018 98.25% 08/09/2018 98.25% 07/09/2018 98.38% 06/09/2018 98.05% 05/09/2018 98.58% 04/09/2018 99.23% 03/09/2018 99.48% 02/09/2018 99.48% 01/09/2018 99.48% 31/08/2018 100.05% 30/08/2018 99.95% 29/08/2018 99.95% 28/08/2018 100.38% 27/08/2018 100.03% 26/08/2018 100.03% 25/08/2018 100.03% 24/08/2018 100.03% 23/08/2018 99.73% 22/08/2018 99.53% 21/08/2018 99.50% 20/08/2018 99.40% 19/08/2018 99.40% 18/08/2018 99.40% 17/08/2018 99.40% 16/08/2018 99.40% 15/08/2018 99.38% 14/08/2018 99.33% 13/08/2018 100.13% 12/08/2018 100.13% 11/08/2018 100.13% 10/08/2018 100.00% 09/08/2018 100.13% 08/08/2018 100.55% 07/08/2018 100.45% 06/08/2018 100.45% 05/08/2018 100.45% 04/08/2018 100.45% 03/08/2018 100.35% 02/08/2018 100.45% 01/08/2018 100.88% 31/07/2018 100.38% 30/07/2018 100.60% 29/07/2018 100.60% 28/07/2018 100.60% 27/07/2018 100.30% 26/07/2018 99.93% 25/07/2018 99.68% 24/07/2018 99.70% 23/07/2018 100.62% 22/07/2018 100.62% 21/07/2018 100.62% 20/07/2018 99.65% 19/07/2018 99.80% 18/07/2018 99.70% 17/07/2018 99.60% 16/07/2018 99.80% 15/07/2018 99.80% 14/07/2018 99.80% 13/07/2018 99.10% 12/07/2018 98.60% 11/07/2018 98.50% 10/07/2018 98.55% 09/07/2018 97.40% 08/07/2018 97.40% 07/07/2018 97.40% 06/07/2018 96.80% 05/07/2018 96.60% 04/07/2018 96.35% 03/07/2018 96.40% 02/07/2018 96.70% 01/07/2018 96.70% 30/06/2018 96.70% 29/06/2018 96.20% 28/06/2018 96.40% 27/06/2018 96.50% 26/06/2018 96.60% 25/06/2018 97.10% 24/06/2018 97.10% 23/06/2018 97.10%