Obligation Romania 7.125% ( XS2571923007 ) en USD

Société émettrice Romania
Prix sur le marché refresh price now   105.87 %  ▲ 
Pays  Roumanie
Code ISIN  XS2571923007 ( en USD )
Coupon 7.125% par an ( paiement semestriel )
Echéance 16/01/2033



Prospectus brochure de l'obligation Romania XS2571923007 en USD 7.125%, échéance 16/01/2033


Montant Minimal /
Montant de l'émission /
Prochain Coupon 17/01/2027 ( Dans 143 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 USD, avec le code ISIN XS2571923007, paye un coupon de 7.125% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 16/01/2033
DateClean price
26/08/2026105.19%
24/08/2026105.10%
21/08/2026105.02%
20/08/2026105.13%
19/08/2026105.38%
18/08/2026105.07%
17/08/2026105.42%
14/08/2026105.57%
13/08/2026105.71%
12/08/2026105.39%
11/08/2026105.22%
10/08/2026105.43%
07/08/2026105.50%
06/08/2026105.23%
05/08/2026105.45%
04/08/2026105.58%
03/08/2026105.68%
01/08/2026105.31%
31/07/2026105.11%
30/07/2026105.29%
29/07/2026105.43%
28/07/2026105.53%
27/07/2026105.31%
24/07/2026104.89%
23/07/2026104.74%
22/07/2026105.30%
21/07/2026105.54%
20/07/2026105.57%
18/07/2026105.43%
17/07/2026105.61%
16/07/2026105.45%
15/07/2026105.45%
14/07/2026105.25%
13/07/2026105.38%
10/07/2026106.07%
09/07/2026105.91%
08/07/2026105.68%
07/07/2026106.16%
06/07/2026106.22%
03/07/2026106.10%
02/07/2026106.10%
01/07/2026105.99%
30/06/2026106.35%
29/06/2026106.65%
26/06/2026106.82%
25/06/2026106.80%
24/06/2026106.73%
23/06/2026106.12%
22/06/2026106.17%
19/06/2026106.27%
18/06/2026106.27%
17/06/2026106.61%
16/06/2026106.81%
15/06/2026106.75%
12/06/2026106.39%
11/06/2026105.71%
10/06/2026105.87%
09/06/2026106.01%
08/06/2026105.91%
05/06/2026106.07%
04/06/2026106.60%
03/06/2026106.06%
02/06/2026106.33%
01/06/2026106.11%
29/05/2026106.58%
28/05/2026106.31%
27/05/2026106.32%
26/05/2026105.85%
25/05/2026105.50%
22/05/2026105.50%
21/05/2026105.38%
20/05/2026105.44%
19/05/2026104.97%
18/05/2026105.66%
16/05/2026106.03%
15/05/2026105.87%
14/05/2026106.65%
13/05/2026106.21%
12/05/2026106.00%
11/05/2026106.24%
10/05/2026106.36%
08/05/2026106.51%
07/05/2026106.68%
06/05/2026106.76%
05/05/2026106.04%
04/05/2026106.02%
01/05/2026105.89%
30/04/2026106.13%
29/04/2026106.27%
28/04/2026105.80%
27/04/2026106.19%
24/04/2026106.68%
23/04/2026106.90%
22/04/2026107.26%
21/04/2026107.22%
20/04/2026107.05%
17/04/2026107.40%
16/04/2026107.37%
15/04/2026108.16%
14/04/2026108.26%
13/04/2026107.80%
10/04/2026107.96%
09/04/2026107.70%
08/04/2026107.92%
07/04/2026105.75%
06/04/2026105.31%
05/04/2026105.50%
03/04/2026105.73%
02/04/2026105.73%
01/04/2026105.97%
31/03/2026104.72%
30/03/2026104.67%
29/03/2026105.18%
27/03/2026105.01%
26/03/2026105.74%
25/03/2026106.40%
24/03/2026105.76%
23/03/2026105.80%
20/03/2026105.67%
19/03/2026106.40%
18/03/2026107.36%
17/03/2026107.59%
17/03/2026107.24%
16/03/2026107.61%
16/03/2026107.27%
13/03/2026107.41%
12/03/2026107.95%
11/03/2026108.56%
10/03/2026109.05%
09/03/2026108.31%
06/03/2026108.93%
05/03/2026109.66%
04/03/2026109.96%
03/03/2026109.22%
02/03/2026110.04%
27/02/2026110.68%
26/02/2026110.73%
25/02/2026110.79%
24/02/2026110.64%
23/02/2026110.62%
21/02/2026110.20%
20/02/2026110.37%
19/02/2026110.36%
18/02/2026110.47%
17/02/2026110.40%
16/02/2026110.32%
15/02/2026110.06%
13/02/2026110.32%
12/02/2026110.15%
11/02/2026109.98%
10/02/2026110.10%
09/02/2026109.75%
08/02/2026109.43%
06/02/2026109.64%
05/02/2026109.54%
04/02/2026109.42%
03/02/2026109.25%
02/02/2026109.30%
30/01/2026109.32%
29/01/2026109.12%
28/01/2026109.01%
27/01/2026109.22%
26/01/2026109.20%
23/01/2026109.11%
22/01/2026109.04%
21/01/2026108.61%
20/01/2026108.38%
19/01/2026108.78%
17/01/2026108.69%
16/01/2026108.78%
15/01/2026108.89%
14/01/2026108.72%
13/01/2026108.65%
12/01/2026108.38%
11/01/2026108.33%
09/01/2026108.47%
08/01/2026108.47%
07/01/2026108.81%
06/01/2026108.77%
05/01/2026108.94%
02/01/2026108.91%
01/01/2026108.55%
31/12/2025108.55%
30/12/2025108.92%
29/12/2025108.89%
28/12/2025108.63%
26/12/2025109.00%
25/12/2025108.94%
24/12/2025108.94%
23/12/2025108.77%
22/12/2025108.77%
19/12/2025108.70%
18/12/2025108.64%
17/12/2025108.48%
16/12/2025108.49%
15/12/2025108.38%
14/12/2025107.83%
12/12/2025108.13%
11/12/2025108.07%
10/12/2025107.76%
09/12/2025108.00%
08/12/2025108.09%
06/12/2025108.28%
05/12/2025108.39%
04/12/2025108.47%
03/12/2025108.44%
02/12/2025108.10%
01/12/2025108.07%
29/11/2025108.19%
28/11/2025108.37%
27/11/2025107.94%
26/11/2025107.94%
25/11/2025107.81%
24/11/2025107.85%
23/11/2025107.63%
21/11/2025107.79%
20/11/2025107.85%
19/11/2025107.85%
18/11/2025107.78%
17/11/2025107.75%
14/11/2025107.62%
13/11/2025107.76%
12/11/2025107.82%
11/11/2025107.78%
10/11/2025107.76%
07/11/2025107.70%
06/11/2025107.72%
05/11/2025107.67%
04/11/2025107.77%
03/11/2025107.91%
01/11/2025107.67%
31/10/2025107.87%
30/10/2025107.95%
29/10/2025108.45%
28/10/2025108.29%
27/10/2025108.02%
25/10/2025107.70%
24/10/2025107.88%
23/10/2025107.80%
22/10/2025108.08%
21/10/2025108.00%
20/10/2025107.57%
19/10/2025107.42%
17/10/2025107.62%
16/10/2025107.65%
15/10/2025107.49%
14/10/2025107.00%
13/10/2025106.90%
12/10/2025106.67%
10/10/2025106.84%
09/10/2025106.94%
08/10/2025106.88%
07/10/2025106.84%
06/10/2025107.11%
04/10/2025107.12%
03/10/2025107.30%
02/10/2025107.19%
01/10/2025107.04%
30/09/2025106.92%
29/09/2025106.93%
28/09/2025106.82%
26/09/2025106.86%
25/09/2025107.03%
24/09/2025107.48%
23/09/2025107.59%
22/09/2025107.58%
20/09/2025107.88%
19/09/2025107.69%
18/09/2025108.16%
17/09/2025108.27%
16/09/2025108.15%
15/09/2025108.11%
14/09/2025107.89%
12/09/2025107.91%
11/09/2025108.10%
10/09/2025107.66%
09/09/2025107.26%
08/09/2025107.20%
06/09/2025106.79%
05/09/2025106.98%
04/09/2025106.46%
03/09/2025106.12%
02/09/2025105.97%
01/09/2025106.39%
30/08/2025106.23%
29/08/2025106.39%
28/08/2025106.48%
27/08/2025106.41%
26/08/2025106.46%
25/08/2025106.39%
24/08/2025106.12%
22/08/2025106.45%
21/08/2025106.32%
20/08/2025106.46%
19/08/2025106.50%
18/08/2025106.45%
15/08/2025106.41%
14/08/2025106.60%
13/08/2025106.66%
12/08/2025106.55%
11/08/2025106.82%
10/08/2025106.52%
08/08/2025106.67%
07/08/2025106.61%
06/08/2025106.43%
05/08/2025106.45%
04/08/2025106.25%
02/08/2025105.91%
01/08/2025106.10%
31/07/2025106.10%
30/07/2025105.97%
29/07/2025105.93%
28/07/2025105.84%
26/07/2025105.49%
25/07/2025105.69%
24/07/2025105.65%
23/07/2025105.60%
22/07/2025105.58%
21/07/2025105.54%
20/07/2025104.79%
18/07/2025104.97%
17/07/2025104.74%
16/07/2025104.60%
15/07/2025104.70%
14/07/2025104.82%
13/07/2025104.98%
11/07/2025105.14%
10/07/2025105.46%
09/07/2025105.32%
08/07/2025105.17%
07/07/2025105.68%
06/07/2025105.78%
04/07/2025105.94%
03/07/2025105.94%
02/07/2025105.02%
01/07/2025104.34%
30/06/2025104.07%
27/06/2025104.15%
26/06/2025104.34%
25/06/2025104.33%
24/06/2025104.30%
23/06/2025103.70%
21/06/2025103.13%
20/06/2025103.28%
19/06/2025103.56%
18/06/2025103.56%
17/06/2025103.39%
16/06/2025103.11%
15/06/2025103.34%
13/06/2025103.12%
12/06/2025103.54%
11/06/2025103.52%
10/06/2025103.35%
09/06/2025103.29%
08/06/2025102.76%
06/06/2025102.86%
05/06/2025102.70%
04/06/2025102.70%
03/06/2025101.76%
02/06/2025101.41%
01/06/2025101.32%
30/05/2025101.55%
29/05/2025101.39%
28/05/2025101.24%
27/05/2025101.33%
26/05/2025100.99%
23/05/2025100.99%
22/05/2025101.03%
21/05/2025101.39%
20/05/2025101.92%
19/05/2025101.53%
16/05/202599.34%
15/05/202598.84%
14/05/202598.81%
13/05/202599.20%
12/05/202598.43%
10/05/202598.20%
09/05/202598.41%
08/05/202598.43%
07/05/202599.44%
06/05/202599.25%
05/05/202598.95%
04/05/2025100.61%
02/05/2025100.55%
01/05/2025100.88%
30/04/2025100.88%
29/04/2025101.10%
28/04/2025101.35%
25/04/2025101.36%
24/04/2025101.06%
23/04/2025101.04%
22/04/2025100.61%
21/04/2025100.80%
20/04/2025100.61%
18/04/2025100.80%
17/04/2025100.80%
16/04/2025100.63%
15/04/2025100.61%
14/04/2025100.47%
13/04/202599.97%
11/04/202599.80%
10/04/2025100.86%
09/04/202599.61%
08/04/2025100.85%
07/04/2025100.78%
06/04/2025102.05%
04/04/2025102.17%
03/04/2025102.71%
02/04/2025102.77%
01/04/2025102.48%
31/03/2025102.04%
30/03/2025102.13%
28/03/2025102.11%
27/03/2025102.35%
26/03/2025102.66%
25/03/2025102.75%
24/03/2025102.77%
07/08/2024100.00%
09/07/2024100.00%
08/07/2024105.87%