Obligation Romania 3.624% ( XS2178857954 ) en EUR

Société émettrice Romania
Prix sur le marché refresh price now   101.63 %  ▲ 
Pays  Roumanie
Code ISIN  XS2178857954 ( en EUR )
Coupon 3.624% par an ( paiement annuel )
Echéance 26/05/2030



Prospectus brochure de l'obligation Romania XS2178857954 en EUR 3.624%, échéance 26/05/2030


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 XS2178857954, paye un coupon de 3.624% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/05/2030
DateClean price
07/08/2024100.00%
26/07/202483.93%
09/07/2024100.00%
08/07/202483.93%
01/11/202386.19%
15/09/202387.63%
12/09/202387.25%
17/08/202388.00%
30/07/202387.20%
06/07/202387.20%
12/06/202387.20%
19/05/202387.20%
26/04/202385.76%
06/04/202385.22%
20/03/202383.93%
19/03/202383.93%
07/03/202383.77%
01/03/202383.38%
13/02/202385.50%
08/02/202379.13%
16/01/202379.13%
24/12/202279.13%
01/12/202279.13%
08/11/202279.13%
19/10/202275.50%
01/10/202275.64%
14/09/202284.74%
29/08/202284.88%
12/08/202290.33%
28/07/202286.00%
12/07/202283.24%
27/06/202283.90%
12/06/202287.64%
28/05/202291.45%
13/05/202290.71%
28/04/202291.74%
13/04/202296.34%
29/03/202297.27%
14/03/202294.57%
27/02/202298.15%
09/02/2022100.89%
25/01/2022105.32%
05/01/2022108.20%
20/12/2021109.07%
03/12/2021109.88%
17/11/2021110.44%
03/11/2021110.68%
20/10/2021110.49%
06/10/2021111.09%
19/09/2021114.21%
01/09/2021115.81%
20/08/2021116.00%
08/08/2021116.28%
26/07/2021115.49%
14/07/2021115.13%
30/06/2021115.55%
16/06/2021115.79%
29/05/2021115.12%
12/05/2021115.30%
22/04/2021115.74%
04/04/2021115.23%
17/03/2021116.41%
02/03/2021116.85%
14/02/2021119.76%
31/01/2021118.98%
18/01/2021119.11%
07/01/2021119.99%
28/12/2020100.00%
11/12/2020117.55%
28/11/2020117.99%
13/11/2020117.70%
01/11/2020115.01%
24/10/2020115.86%
16/10/2020116.77%
08/10/2020114.38%
01/10/2020113.62%
23/09/2020112.19%
15/09/2020112.92%
08/09/2020111.74%
01/09/2020109.52%
24/08/2020110.51%
17/08/2020110.63%
09/08/2020111.45%
01/08/2020110.88%
25/07/2020111.30%
17/07/2020109.53%
10/07/2020109.00%
03/07/2020108.78%
26/06/2020108.10%
19/06/2020108.55%
11/06/2020106.81%
07/06/2020107.06%
03/06/2020106.77%
30/05/2020107.63%
26/05/2020101.63%