Obligation Romania 7.625% ( XS2571924070 ) en USD

Société émettrice Romania
Prix sur le marché refresh price now   108.27 %  ▲ 
Pays  Roumanie
Code ISIN  XS2571924070 ( en USD )
Coupon 7.625% par an ( paiement semestriel )
Echéance 16/01/2053



Prospectus brochure sous format PDF

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 XS2571924070, paye un coupon de 7.625% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 16/01/2053
DateClean price
26/08/2026105.52%
25/08/2026105.62%
24/08/2026105.08%
21/08/2026104.94%
20/08/2026105.26%
19/08/2026106.02%
18/08/2026105.32%
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14/08/2026106.71%
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10/08/2026106.93%
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07/08/2026106.57%
06/08/2026106.13%
05/08/2026106.75%
04/08/2026106.66%
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31/07/2026105.71%
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19/06/2026110.94%
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17/06/2026109.74%
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05/06/2026108.56%
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29/05/2026108.00%
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27/05/2026107.47%
26/05/2026106.87%
25/05/2026106.29%
24/05/2026105.93%
22/05/2026106.29%
21/05/2026106.03%
20/05/2026105.92%
19/05/2026105.32%
18/05/2026106.33%
15/05/2026106.79%
14/05/2026108.17%
13/05/2026107.38%
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11/05/2026107.34%
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08/05/2026107.78%
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30/04/2026106.77%
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22/04/2026108.96%
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17/04/2026108.74%
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10/04/2026110.81%
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03/04/2026106.75%
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01/04/2026107.31%
31/03/2026105.09%
30/03/2026104.65%
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25/03/2026107.39%
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02/03/2026114.03%
27/02/2026115.39%
26/02/2026115.42%
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24/02/2026114.94%
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22/02/2026114.44%
20/02/2026114.43%
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18/02/2026114.68%
17/02/2026114.40%
16/02/2026114.15%
13/02/2026114.15%
12/02/2026113.88%
11/02/2026113.48%
10/02/2026113.73%
09/02/2026112.89%
08/02/2026112.28%
06/02/2026112.69%
05/02/2026112.48%
04/02/2026112.11%
03/02/2026111.61%
02/02/2026111.63%
30/01/2026111.55%
29/01/2026111.21%
28/01/2026111.13%
27/01/2026111.27%
26/01/2026111.37%
23/01/2026111.04%
22/01/2026110.84%
21/01/2026109.45%
20/01/2026108.91%
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14/01/2026109.31%
13/01/2026108.90%
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09/01/2026108.55%
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31/12/2025110.16%
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26/12/2025109.86%
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02/12/2025109.32%
01/12/2025109.25%
28/11/2025109.96%
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20/11/2025109.16%
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17/11/2025109.35%
16/11/2025109.05%
14/11/2025109.21%
13/11/2025109.79%
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10/11/2025110.17%
07/11/2025110.16%
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04/11/2025110.66%
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31/10/2025111.14%
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20/10/2025108.73%
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13/10/2025107.34%
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06/10/2025107.36%
04/10/2025107.43%
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03/09/2025103.69%
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