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Obligation Romania 2% ( XS1934867547 ) en EUR

Société émettrice	Romania
Prix sur le marché	100.06 %  ▲
Pays	Roumanie
Code ISIN	XS1934867547 ( en EUR )
Coupon	2% par an ( paiement annuel )
Echéance	08/12/2026
Prospectus brochure de l'obligation Romania XS1934867547 en EUR 2%, échéance 08/12/2026
Montant Minimal	1 000 EUR
Montant de l'émission	1 150 000 000 EUR
Prochain Coupon	08/12/2026 ( Dans 103 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 XS1934867547, paye un coupon de 2% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 08/12/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 93.83% 09/07/2024 100.00% 08/07/2024 93.83% 31/01/2024 94.53% 17/08/2023 91.04% 24/07/2023 91.04% 30/06/2023 91.04% 06/06/2023 91.04% 13/05/2023 91.04% 20/04/2023 90.01% 02/04/2023 89.78% 13/03/2023 89.35% 19/02/2023 89.71% 29/01/2023 90.46% 07/01/2023 89.09% 19/12/2022 89.87% 28/11/2022 89.85% 19/11/2022 89.36% 28/10/2022 86.74% 08/10/2022 87.24% 27/09/2022 87.61% 10/09/2022 91.99% 25/08/2022 92.41% 09/08/2022 94.08% 25/07/2022 90.66% 24/07/2022 90.66% 09/07/2022 90.25% 23/06/2022 89.41% 08/06/2022 93.83% 24/05/2022 94.26% 09/05/2022 94.56% 25/04/2022 97.08% 09/04/2022 97.91% 24/03/2022 98.60% 09/03/2022 97.32% 22/02/2022 100.59% 03/02/2022 102.94% 18/01/2022 104.03% 29/12/2021 104.80% 13/12/2021 105.59% 26/11/2021 104.34% 11/11/2021 106.10% 28/10/2021 105.77% 14/10/2021 106.39% 01/10/2021 106.80% 13/09/2021 107.33% 28/08/2021 107.64% 16/08/2021 107.63% 04/08/2021 107.61% 23/07/2021 107.75% 10/07/2021 107.55% 26/06/2021 107.53% 12/06/2021 107.63% 25/05/2021 107.00% 08/05/2021 107.23% 18/04/2021 106.97% 01/04/2021 107.00% 15/03/2021 106.97% 28/02/2021 106.79% 12/02/2021 107.64% 29/01/2021 106.90% 16/01/2021 107.05% 05/01/2021 106.96% 25/12/2020 106.79% 09/12/2020 106.04% 27/11/2020 106.22% 12/11/2020 105.72% 31/10/2020 104.72% 23/10/2020 105.05% 16/10/2020 105.01% 08/10/2020 104.22% 01/10/2020 103.97% 23/09/2020 103.60% 16/09/2020 103.78% 08/09/2020 103.46% 31/08/2020 101.87% 24/08/2020 102.19% 16/08/2020 102.86% 08/08/2020 103.00% 31/07/2020 102.46% 23/07/2020 102.77% 16/07/2020 101.46% 09/07/2020 101.43% 02/07/2020 100.55% 25/06/2020 99.94% 17/06/2020 99.89% 10/06/2020 100.20% 06/06/2020 98.27% 02/06/2020 97.88% 29/05/2020 97.02% 25/05/2020 95.08% 21/05/2020 95.20% 18/05/2020 95.07% 14/05/2020 94.95% 11/05/2020 95.66% 07/05/2020 95.56% 04/05/2020 95.45% 30/04/2020 95.45% 27/04/2020 95.78% 23/04/2020 96.01% 20/04/2020 97.40% 17/04/2020 97.61% 13/04/2020 97.01% 09/04/2020 97.20% 05/04/2020 96.87% 01/04/2020 97.68% 28/03/2020 100.18% 25/03/2020 98.73% 21/03/2020 101.95% 18/03/2020 92.12% 14/03/2020 105.17% 11/03/2020 107.57% 08/03/2020 108.47% 05/03/2020 109.24% 02/03/2020 107.65% 28/02/2020 106.96% 25/02/2020 109.92% 21/02/2020 109.98% 18/02/2020 110.01% 15/02/2020 109.52% 12/02/2020 108.62% 09/02/2020 108.54% 06/02/2020 108.58% 03/02/2020 107.93% 30/01/2020 107.68% 27/01/2020 107.63% 24/01/2020 107.41% 21/01/2020 107.34% 18/01/2020 107.38% 15/01/2020 107.66% 12/01/2020 107.68% 09/01/2020 107.36% 06/01/2020 107.56% 03/01/2020 107.54% 01/01/2020 107.42% 29/12/2019 107.39% 26/12/2019 107.38% 23/12/2019 107.17% 20/12/2019 107.01% 18/12/2019 107.17% 15/12/2019 106.89% 09/12/2019 106.89% 02/12/2019 106.97% 25/11/2019 107.44% 19/11/2019 107.27% 14/11/2019 107.66% 10/11/2019 108.01% 06/11/2019 108.32% 02/11/2019 108.51% 28/10/2019 109.01% 25/10/2019 108.49% 21/10/2019 108.30% 17/10/2019 107.87% 14/10/2019 108.22% 11/10/2019 108.23% 08/10/2019 108.10% 04/10/2019 108.26% 29/09/2019 108.23% 25/09/2019 108.26% 20/09/2019 108.00% 16/09/2019 107.99% 12/09/2019 108.31% 07/09/2019 107.95% 02/09/2019 107.75% 28/08/2019 107.75% 24/08/2019 107.83% 20/08/2019 108.02% 16/08/2019 107.75% 12/08/2019 107.82% 09/08/2019 107.86% 06/08/2019 107.08% 02/08/2019 106.68% 29/07/2019 107.04% 26/07/2019 106.99% 23/07/2019 106.06% 20/07/2019 106.46% 17/07/2019 106.58% 15/07/2019 105.99% 13/07/2019 106.29% 10/07/2019 106.56% 07/07/2019 107.07% 05/07/2019 106.93% 03/07/2019 106.41% 01/07/2019 106.26% 29/06/2019 106.06% 27/06/2019 105.94% 25/06/2019 105.94% 23/06/2019 106.09% 21/06/2019 105.84% 19/06/2019 104.94% 14/06/2019 103.11% 08/06/2019 102.69% 02/06/2019 101.72% 30/05/2019 101.63% 24/05/2019 101.26% 20/05/2019 101.28% 18/05/2019 101.28% 16/05/2019 101.32% 13/05/2019 101.59% 07/05/2019 101.75% 22/04/2019 100.06% 18/04/2019 100.06% 14/04/2019 100.06% 11/04/2019 100.06% 08/04/2019 100.06% 05/04/2019 100.06% 02/04/2019 100.06% 31/03/2019 100.06%