Obligation Romania 5.5% ( XS2689949555 ) en EUR

Société émettrice Romania
Prix sur le marché refresh price now   104.11 %  ▲ 
Pays  Roumanie
Code ISIN  XS2689949555 ( en EUR )
Coupon 5.5% par an ( paiement annuel )
Echéance 17/09/2028



Prospectus brochure sous format PDF

Montant Minimal 1 000 EUR
Montant de l'émission 2 700 000 000 EUR
Prochain Coupon 18/09/2026 ( Dans 22 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 roumaine XS2689949555, émise par la Roumanie en EUR, affichant un taux d'intérêt de 5,5%, arrive à échéance le 18 septembre 2028, avec un paiement annuel des coupons et un prix actuel sur le marché de 100%.
DateClean price
20/08/2026103.70%
19/08/2026103.48%
14/08/2026103.71%
11/08/2026103.70%
06/08/2026103.66%
05/08/2026103.70%
31/07/2026103.70%
24/07/2026103.70%
22/07/2026103.79%
18/07/2026103.79%
07/07/2026104.13%
12/06/2026103.55%
10/06/2026103.94%
09/06/2026103.57%
04/06/2026103.77%
02/06/2026103.94%
01/06/2026104.42%
28/05/2026103.86%
27/05/2026104.27%
22/05/2026103.64%
21/05/2026103.53%
19/05/2026103.69%
15/05/2026103.70%
14/05/2026104.21%
13/05/2026104.05%
11/05/2026103.69%
08/05/2026104.29%
07/05/2026103.87%
05/05/2026103.42%
04/05/2026103.39%
01/05/2026103.43%
30/04/2026103.85%
29/04/2026104.01%
28/04/2026103.74%
27/04/2026104.04%
24/04/2026104.29%
23/04/2026104.07%
22/04/2026104.31%
20/04/2026103.92%
17/04/2026104.57%
16/04/2026104.44%
15/04/2026104.96%
14/04/2026105.00%
13/04/2026104.83%
10/04/2026104.95%
08/04/2026103.38%
07/04/2026103.29%
06/04/2026103.29%
03/04/2026103.29%
01/04/2026103.30%
31/03/2026102.94%
30/03/2026103.34%
27/03/2026103.49%
26/03/2026103.71%
25/03/2026103.23%
24/03/2026103.31%
20/03/2026103.88%
19/03/2026104.12%
17/03/2026104.27%
16/03/2026104.34%
12/03/2026104.53%
11/03/2026105.12%
09/03/2026104.71%
05/03/2026105.90%
02/03/2026105.95%
26/02/2026106.17%
23/02/2026106.37%
20/02/2026106.29%
18/02/2026106.02%
17/02/2026106.28%
16/02/2026105.99%
13/02/2026105.97%
11/02/2026106.19%
10/02/2026105.91%
07/02/2026105.96%
05/02/2026105.94%
04/02/2026106.35%
02/02/2026106.04%
30/01/2026106.02%
29/01/2026105.97%
28/01/2026106.12%
27/01/2026105.78%
23/01/2026106.06%
22/01/2026106.00%
21/01/2026105.54%
19/01/2026105.53%
14/01/2026105.54%
13/01/2026105.77%
09/01/2026105.79%
08/01/2026105.59%
06/01/2026105.91%
05/01/2026105.56%
02/01/2026105.61%
30/12/2025106.23%
29/12/2025105.55%
24/12/2025105.54%
23/12/2025105.54%
22/12/2025105.52%
18/12/2025105.55%
17/12/2025107.02%
16/12/2025105.50%
12/12/2025105.47%
11/12/2025105.46%
10/12/2025105.71%
09/12/2025105.91%
08/12/2025105.72%
04/12/2025105.75%
03/12/2025105.76%
02/12/2025105.65%
01/12/2025106.09%
27/11/2025105.72%
26/11/2025106.02%
25/11/2025106.00%
24/11/2025106.06%
20/11/2025105.77%
19/11/2025105.77%
18/11/2025105.74%
14/11/2025105.88%
13/11/2025106.14%
12/11/2025106.16%
11/11/2025105.78%
07/11/2025105.73%
06/11/2025105.70%
05/11/2025105.75%
03/11/2025105.81%
31/10/2025105.77%
30/10/2025105.77%
29/10/2025105.98%
28/10/2025105.54%
24/10/2025105.48%
23/10/2025105.48%
22/10/2025105.75%
21/10/2025105.42%
17/10/2025105.40%
16/10/2025105.01%
15/10/2025105.13%
13/10/2025105.38%
10/10/2025105.14%
09/10/2025105.12%
08/10/2025105.03%
07/10/2025105.19%
04/10/2025105.19%
02/10/2025105.25%
01/10/2025105.13%
29/09/2025105.55%
26/09/2025104.84%
25/09/2025104.86%
23/09/2025105.09%
22/09/2025105.12%
19/09/2025105.16%
17/09/2025105.18%
16/09/2025105.17%
15/09/2025105.12%
12/09/2025105.18%
10/09/2025105.02%
09/09/2025104.86%
08/09/2025104.78%
05/09/2025104.67%
03/09/2025104.11%