Obligation Romania 3.375% ( XS2109813142 ) en EUR

Société émettrice Romania
Prix sur le marché refresh price now   103.45 %  ▲ 
Pays  Roumanie
Code ISIN  XS2109813142 ( en EUR )
Coupon 3.375% par an ( paiement annuel )
Echéance 28/01/2050



Prospectus brochure de l'obligation Romania XS2109813142 en EUR 3.375%, échéance 28/01/2050


Montant Minimal 1 000 EUR
Montant de l'émission 1 600 000 000 EUR
Prochain Coupon 28/01/2032 ( Dans 1980 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 XS2109813142, paye un coupon de 3.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/01/2050
DateClean price
20/08/202662.05%
19/08/202662.55%
14/08/202663.81%
10/08/202663.72%
06/08/202663.01%
04/08/202663.30%
31/07/202662.88%
24/07/202662.05%
22/07/202663.19%
17/07/202663.24%
03/07/202664.99%
12/06/202662.78%
10/06/202663.06%
09/06/202663.39%
04/06/202664.57%
02/06/202664.54%
01/06/202664.67%
28/05/202664.25%
27/05/202663.90%
22/05/202662.94%
21/05/202662.42%
19/05/202661.44%
15/05/202662.08%
14/05/202662.88%
13/05/202661.70%
11/05/202662.04%
08/05/202662.06%
07/05/202662.28%
05/05/202660.90%
04/05/202661.32%
01/05/202661.16%
30/04/202661.02%
29/04/202661.41%
28/04/202660.88%
27/04/202662.52%
24/04/202662.58%
23/04/202663.20%
22/04/202662.85%
20/04/202662.18%
17/04/202662.38%
16/04/202663.96%
15/04/202664.20%
14/04/202663.67%
13/04/202663.75%
10/04/202663.76%
08/04/202663.75%
07/04/202662.11%
06/04/202662.11%
03/04/202662.11%
01/04/202662.15%
31/03/202661.01%
30/03/202661.00%
27/03/202661.52%
26/03/202662.57%
25/03/202661.32%
24/03/202662.50%
20/03/202663.25%
18/03/202663.84%
17/03/202663.57%
16/03/202663.67%
12/03/202664.97%
10/03/202664.98%
09/03/202663.09%
05/03/202665.22%
02/03/202668.42%
26/02/202667.99%
23/02/202667.96%
19/02/202667.88%
07/08/2024100.00%
25/07/202480.53%
09/07/2024100.00%
08/07/202480.53%
03/01/202466.37%
24/12/202367.89%
11/08/202360.52%
18/07/202360.52%
24/06/202360.52%
31/05/202360.52%
07/05/202360.52%
15/04/202359.83%
28/03/202360.55%
08/03/202359.15%
14/02/202361.63%
25/01/202362.21%
03/01/202358.00%
12/12/202261.46%
09/12/202280.53%
16/11/202280.53%
24/10/202280.53%
03/10/202280.53%
12/09/202280.53%
22/08/202280.53%
01/08/202280.53%
11/07/202280.53%
20/06/202280.53%
30/05/202280.53%
09/05/202280.53%
18/04/202280.53%
03/04/2022104.03%
13/03/2022104.03%
20/02/2022104.03%
30/01/2022104.03%
09/01/2022104.03%
19/12/2021104.03%
28/11/2021104.03%
07/11/2021104.03%
17/10/2021104.03%
26/09/2021104.03%
05/09/2021104.03%
15/08/2021104.03%
25/07/2021104.03%
04/07/2021104.03%
13/06/2021104.03%
23/05/2021104.03%
02/05/2021104.03%
11/04/2021104.03%
23/03/2021104.03%
06/03/2021104.03%
17/02/2021104.03%
01/02/2021104.03%
16/01/2021104.03%
30/12/2020104.03%
13/12/2020104.03%
26/11/2020104.03%
09/11/2020104.03%
29/10/2020104.03%
21/10/2020105.33%
14/10/2020106.97%
06/10/2020103.36%
28/09/2020102.73%
21/09/2020102.55%
13/09/2020102.61%
05/09/2020102.05%
29/08/202098.33%
21/08/2020100.20%
13/08/2020102.07%
06/08/2020103.38%
29/07/2020103.79%
22/07/2020102.43%
14/07/202097.85%
06/07/202098.61%
28/06/202097.54%
20/06/202098.88%
12/06/202098.38%
08/06/202099.99%
04/06/202094.75%
31/05/202094.92%
27/05/202090.92%
23/05/202088.78%
19/05/202086.89%
16/05/202085.39%
13/05/202086.03%
10/05/202085.11%
06/05/202084.17%
02/05/202084.59%
28/04/202084.61%
24/04/202085.84%
21/04/202088.72%
18/04/202089.19%
14/04/202087.57%
11/04/202086.81%
07/04/202086.20%
04/04/202085.32%
31/03/202090.14%
27/03/202090.46%
24/03/202079.66%
20/03/202081.00%
17/03/202084.65%
14/03/202091.20%
11/03/2020102.03%
07/03/2020106.02%
04/03/2020110.90%
01/03/2020103.86%
27/02/2020107.08%
24/02/2020111.27%
21/02/2020113.01%
18/02/2020111.81%
15/02/2020111.93%
11/02/2020108.04%
08/02/2020108.87%
05/02/2020106.19%
02/02/2020106.30%
30/01/2020103.45%