Obligation Romania 6.375% ( XS2756521303 ) en USD

Société émettrice Romania
Prix sur le marché refresh price now   99.89 %  ▼ 
Pays  Roumanie
Code ISIN  XS2756521303 ( en USD )
Coupon 6.375% par an ( paiement semestriel )
Echéance 29/01/2034



Prospectus brochure sous format PDF

Montant Minimal 2 000 USD
Montant de l'émission 2 000 000 000 USD
Prochain Coupon 30/01/2027 ( Dans 156 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 XS2756521303, émise en USD pour un montant total de 2 000 000 000 USD, avec un coupon de 6,375% payable deux fois par an, est arrivée à échéance le 30/01/2034 et a été intégralement remboursée à 100% de sa valeur nominale.
DateClean price
21/08/2026100.45%
19/08/2026100.07%
14/08/2026100.97%
11/08/2026100.77%
06/08/2026100.00%
05/08/2026100.66%
31/07/2026100.28%
24/07/202699.99%
22/07/202699.95%
18/07/2026100.52%
07/07/2026101.18%
12/06/2026100.77%
10/06/2026100.54%
09/06/2026100.73%
04/06/2026101.47%
03/06/2026101.27%
01/06/2026101.46%
28/05/2026101.17%
27/05/2026100.75%
22/05/2026100.37%
21/05/2026100.22%
19/05/202699.73%
15/05/2026100.58%
14/05/2026101.49%
13/05/2026100.80%
11/05/2026101.42%
08/05/2026101.42%
07/05/2026101.48%
06/05/2026100.88%
04/05/2026100.92%
01/05/2026100.91%
30/04/2026100.94%
29/04/2026101.02%
28/04/2026100.76%
27/04/2026100.58%
24/04/2026101.53%
23/04/2026102.01%
22/04/2026102.24%
20/04/2026101.91%
17/04/2026102.21%
16/04/2026102.22%
15/04/2026103.33%
14/04/2026103.26%
13/04/2026102.68%
10/04/2026102.94%
08/04/2026101.37%
07/04/2026100.44%
06/04/2026100.44%
03/04/2026100.44%
01/04/2026100.63%
31/03/202699.22%
30/03/202699.46%
27/03/202699.54%
26/03/2026100.47%
25/03/2026100.34%
24/03/2026100.28%
20/03/2026101.12%
19/03/2026101.64%
17/03/2026102.27%
16/03/2026101.80%
12/03/2026102.60%
11/03/2026104.08%
09/03/2026103.20%
05/03/2026104.91%
02/03/2026105.03%
26/02/2026105.65%
23/02/2026105.60%
20/02/2026105.14%
18/02/2026105.29%
17/02/2026105.09%
16/02/2026105.41%
12/02/2026104.96%
11/02/2026105.12%
10/02/2026104.37%
06/02/2026104.58%
05/02/2026104.15%
04/02/2026104.18%
02/02/2026103.90%
30/01/2026103.71%
29/01/2026104.03%
28/01/2026103.68%
27/01/2026103.94%
23/01/2026103.84%
22/01/2026103.22%
21/01/2026103.11%
19/01/2026103.90%
14/01/2026103.45%
13/01/2026103.06%
09/01/2026103.21%
08/01/2026103.65%
06/01/2026103.76%
05/01/2026104.06%
02/01/2026104.06%
30/12/2025104.25%
29/12/2025103.76%
24/12/2025103.70%
23/12/2025103.70%
22/12/2025103.74%
18/12/2025103.74%
17/12/2025103.25%
16/12/2025103.46%
12/12/2025102.83%
11/12/2025102.79%
10/12/2025102.49%
09/12/2025103.00%
08/12/2025103.09%
04/12/2025103.20%
03/12/2025103.02%
02/12/2025102.77%
01/12/2025103.10%
27/11/2025102.76%
26/11/2025102.95%
25/11/2025102.85%
24/11/2025102.47%
20/11/2025102.34%
19/11/2025102.51%
18/11/2025102.48%
14/11/2025102.33%
13/11/2025102.55%
12/11/2025102.44%
10/11/2025102.39%
07/11/2025102.06%
06/11/2025102.53%
05/11/2025102.31%
03/11/2025102.53%
31/10/2025102.76%
30/10/2025102.53%
29/10/2025102.56%
28/10/2025102.45%
24/10/2025102.65%
23/10/2025102.48%
22/10/2025102.68%
20/10/2025101.98%
17/10/2025102.32%
16/10/2025102.34%
15/10/2025101.31%
13/10/2025101.34%
10/10/2025101.33%
09/10/2025101.51%
08/10/2025101.52%
07/10/2025101.39%
04/10/2025101.56%
02/10/2025101.59%
01/10/2025101.21%
29/09/2025101.29%
26/09/2025101.37%
25/09/2025101.90%
23/09/2025102.08%
22/09/2025102.26%
19/09/2025102.60%
17/09/2025102.54%
16/09/2025102.75%
15/09/2025102.37%
12/09/2025102.59%
10/09/2025102.00%
09/09/2025101.43%
08/09/2025100.89%
05/09/2025100.60%
03/09/202599.89%