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Obligation Romania 2.875% ( XS1892141620 ) en EUR

Société émettrice	Romania
Prix sur le marché	100.02 %  ▲
Pays	Roumanie
Code ISIN	XS1892141620 ( en EUR )
Coupon	2.875% par an ( paiement annuel )
Echéance	11/03/2029 - Obligation échue
Prospectus brochure sous format PDF
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 émise par Romania ( Roumanie ) , en EUR, avec le code ISIN XS1892141620, paye un coupon de 2.875% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/03/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 17/12/2023 90.22% 10/08/2023 84.86% 17/07/2023 84.86% 23/06/2023 84.86% 30/05/2023 84.86% 06/05/2023 84.86% 12/04/2023 84.86% 19/03/2023 84.86% 25/02/2023 81.58% 02/02/2023 81.58% 10/01/2023 81.58% 18/12/2022 81.58% 25/11/2022 81.58% 02/11/2022 81.58% 12/10/2022 81.58% 21/09/2022 81.58% 31/08/2022 81.58% 10/08/2022 81.58% 20/07/2022 81.58% 04/07/2022 83.67% 19/06/2022 83.29% 05/06/2022 89.45% 22/05/2022 89.38% 07/05/2022 91.59% 22/04/2022 95.48% 07/04/2022 96.47% 23/03/2022 96.93% 09/03/2022 94.23% 22/02/2022 99.35% 03/02/2022 102.77% 18/01/2022 104.95% 29/12/2021 106.13% 12/12/2021 107.30% 25/11/2021 106.21% 10/11/2021 108.71% 27/10/2021 107.67% 13/10/2021 107.83% 30/09/2021 109.61% 11/09/2021 109.96% 27/08/2021 110.69% 15/08/2021 110.83% 03/08/2021 110.32% 22/07/2021 110.20% 09/07/2021 110.55% 24/06/2021 110.42% 10/06/2021 110.43% 22/05/2021 109.47% 05/05/2021 110.36% 15/04/2021 110.55% 29/03/2021 110.41% 12/03/2021 111.08% 24/02/2021 111.68% 08/02/2021 112.69% 26/01/2021 112.42% 14/01/2021 112.56% 03/01/2021 112.32% 19/12/2020 111.46% 06/12/2020 110.96% 24/11/2020 111.47% 09/11/2020 110.90% 29/10/2020 110.29% 21/10/2020 110.89% 13/10/2020 110.70% 06/10/2020 109.20% 28/09/2020 108.33% 20/09/2020 108.81% 12/09/2020 108.27% 05/09/2020 107.64% 28/08/2020 106.20% 20/08/2020 106.64% 13/08/2020 107.45% 05/08/2020 107.04% 28/07/2020 106.93% 21/07/2020 105.03% 13/07/2020 104.74% 06/07/2020 104.25% 28/06/2020 103.48% 20/06/2020 103.20% 12/06/2020 102.33% 08/06/2020 101.23% 04/06/2020 100.83% 31/05/2020 98.70% 27/05/2020 97.70% 23/05/2020 97.70% 19/05/2020 97.88% 15/05/2020 98.00% 12/05/2020 98.01% 09/05/2020 99.07% 06/05/2020 97.88% 02/05/2020 97.62% 28/04/2020 98.25% 25/04/2020 99.25% 22/04/2020 100.25% 19/04/2020 100.75% 15/04/2020 101.25% 11/04/2020 101.25% 08/04/2020 102.25% 04/04/2020 102.50% 31/03/2020 104.69% 27/03/2020 107.05% 24/03/2020 104.77% 20/03/2020 104.60% 17/03/2020 106.94% 13/03/2020 108.59% 10/03/2020 113.31% 07/03/2020 115.04% 04/03/2020 116.77% 01/03/2020 113.26% 25/02/2020 115.81% 22/02/2020 116.96% 19/02/2020 116.85% 16/02/2020 116.01% 13/02/2020 115.55% 10/02/2020 114.37% 06/02/2020 114.17% 03/02/2020 114.00% 31/01/2020 113.93% 28/01/2020 113.02% 25/01/2020 113.36% 21/01/2020 112.86% 18/01/2020 112.85% 15/01/2020 113.23% 12/01/2020 113.45% 09/01/2020 113.47% 06/01/2020 113.08% 03/01/2020 113.30% 31/12/2019 113.18% 28/12/2019 113.33% 24/12/2019 113.30% 21/12/2019 113.19% 18/12/2019 113.18% 15/12/2019 112.29% 10/12/2019 112.29% 03/12/2019 112.08% 26/11/2019 112.51% 20/11/2019 111.76% 15/11/2019 112.88% 11/11/2019 113.46% 07/11/2019 113.74% 03/11/2019 114.00% 30/10/2019 113.87% 26/10/2019 114.05% 23/10/2019 113.73% 19/10/2019 113.91% 15/10/2019 113.91% 12/10/2019 113.70% 08/10/2019 113.80% 05/10/2019 113.39% 01/10/2019 113.20% 26/09/2019 113.17% 20/09/2019 112.84% 16/09/2019 111.97% 12/09/2019 113.00% 06/09/2019 112.42% 01/09/2019 112.62% 27/08/2019 112.69% 23/08/2019 112.97% 18/08/2019 113.34% 15/08/2019 112.56% 11/08/2019 112.47% 08/08/2019 112.18% 04/08/2019 111.83% 01/08/2019 110.47% 29/07/2019 110.85% 26/07/2019 111.36% 23/07/2019 110.94% 20/07/2019 110.66% 17/07/2019 110.20% 14/07/2019 110.66% 12/07/2019 110.62% 09/07/2019 111.58% 07/07/2019 112.27% 05/07/2019 112.27% 03/07/2019 112.00% 01/07/2019 111.23% 29/06/2019 111.36% 27/06/2019 110.20% 25/06/2019 110.79% 23/06/2019 111.10% 21/06/2019 110.60% 19/06/2019 110.19% 14/06/2019 108.37% 08/06/2019 106.22% 02/06/2019 104.62% 29/05/2019 103.63% 23/05/2019 103.09% 20/05/2019 103.65% 18/05/2019 103.51% 16/05/2019 103.02% 11/05/2019 103.94% 07/05/2019 104.01% 21/04/2019 99.96% 16/04/2019 99.97% 13/04/2019 100.02% 10/04/2019 99.95% 07/04/2019 100.03% 04/04/2019 100.02% 01/04/2019 100.02% 30/03/2019 99.99% 28/03/2019 100.00% 25/03/2019 99.98% 23/03/2019 100.01% 21/03/2019 99.99% 19/03/2019 99.97% 17/03/2019 100.03% 16/03/2019 100.02%