Obligation Romania 5.625% ( XS2829810923 ) en EUR

Société émettrice Romania
Prix sur le marché refresh price now   98.30 %  ▲ 
Pays  Roumanie
Code ISIN  XS2829810923 ( en EUR )
Coupon 5.625% par an ( paiement annuel )
Echéance 30/05/2037



Prospectus brochure sous format PDF

Montant Minimal 1 000 EUR
Montant de l'émission 1 400 000 000 EUR
Prochain Coupon 30/05/2027 ( Dans 276 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 EUR, avec le code ISIN XS2829810923, paye un coupon de 5.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 30/05/2037
DateClean price
25/08/202695.88%
19/08/202696.32%
17/08/202697.28%
12/08/202697.11%
07/08/202696.80%
05/08/202697.71%
31/07/202696.69%
28/07/202697.04%
23/07/202695.94%
21/07/202697.45%
14/07/202696.45%
12/06/202697.69%
11/06/202697.13%
09/06/202697.62%
05/06/202698.21%
03/06/202697.58%
01/06/202698.27%
29/05/202698.37%
27/05/202697.41%
25/05/202696.50%
21/05/202695.87%
20/05/202695.22%
19/05/202695.38%
14/05/202696.44%
13/05/202696.10%
12/05/202695.04%
11/05/202695.32%
07/05/202695.68%
06/05/202695.85%
05/05/202694.45%
04/05/202694.58%
01/05/202694.28%
30/04/202695.55%
28/04/202694.79%
27/04/202694.19%
24/04/202695.93%
23/04/202695.40%
22/04/202696.22%
21/04/202695.74%
20/04/202695.22%
17/04/202695.83%
15/04/202697.33%
14/04/202697.62%
13/04/202696.72%
10/04/202697.65%
08/04/202697.88%
07/04/202695.24%
06/04/202694.50%
03/04/202694.50%
02/04/202694.49%
01/04/202695.51%
31/03/202693.45%
30/03/202693.85%
26/03/202694.41%
25/03/202696.21%
24/03/202696.42%
23/03/202696.42%
20/03/202695.78%
19/03/202695.98%
17/03/202697.35%
16/03/202696.91%
12/03/202697.21%
11/03/202698.36%
09/03/202696.78%
05/03/202699.67%
02/03/2026100.74%
26/02/2026101.47%
23/02/2026101.34%
20/02/2026101.15%
19/02/2026100.99%
17/02/2026100.64%
16/02/2026101.41%
13/02/2026100.94%
11/02/2026100.96%
10/02/2026101.31%
09/02/2026100.46%
05/02/2026101.06%
04/02/2026100.11%
03/02/2026100.92%
30/01/2026100.65%
29/01/2026100.14%
28/01/202699.00%
27/01/202698.90%
23/01/202698.90%
22/01/202698.36%
21/01/202697.25%
19/01/202698.21%
14/01/202697.74%
13/01/202696.98%
09/01/202696.88%
08/01/202697.15%
06/01/202697.15%
05/01/202697.15%
02/01/202697.48%
30/12/202597.29%
29/12/202597.23%
24/12/202597.02%
23/12/202597.09%
22/12/202596.72%
18/12/202596.58%
17/12/202596.66%
16/12/202596.57%
12/12/202596.13%
11/12/202596.05%
10/12/202595.80%
09/12/202596.28%
08/12/202596.98%
05/12/202596.87%
03/12/202597.14%
02/12/202597.18%
01/12/202597.33%
27/11/202596.83%
26/11/202596.73%
25/11/202596.83%
24/11/202597.11%
20/11/202596.78%
19/11/202597.06%
18/11/202597.09%
14/11/202596.84%
13/11/202597.28%
12/11/202597.12%
11/11/202596.87%
07/11/202597.34%
06/11/202596.61%
05/11/202596.74%
04/11/202597.64%
31/10/202596.60%
30/10/202596.91%
29/10/202596.95%
28/10/202596.30%
24/10/202596.09%
23/10/202596.21%
22/10/202596.86%
21/10/202595.84%
17/10/202596.25%
16/10/202596.35%
15/10/202595.52%
13/10/202595.42%
11/10/202595.54%
09/10/202595.74%
08/10/202595.24%
07/10/202596.67%
04/10/202595.71%
02/10/202595.50%
01/10/202595.31%
29/09/202596.30%
26/09/202596.00%
25/09/202595.20%
23/09/202595.36%
22/09/202595.72%
19/09/202596.13%
18/09/202597.63%
16/09/202596.73%
15/09/202596.31%
12/09/202596.78%
10/09/202596.70%
09/09/202595.81%
08/09/202595.31%
05/09/202595.24%
03/09/202594.76%
02/09/202594.89%
29/08/202595.11%
28/08/202595.54%
27/08/202595.37%
25/08/202595.92%
22/08/202595.65%
21/08/202595.90%
20/08/202596.04%
18/08/202596.76%
15/08/202596.10%
12/08/202596.58%
11/08/202597.36%
08/08/202597.22%
07/08/202596.72%
06/08/202596.47%
04/08/202596.54%
01/08/202596.14%
31/07/202596.60%
30/07/202596.60%
28/07/202596.19%
25/07/202596.01%
24/07/202595.51%
22/07/202595.98%
21/07/202595.98%
18/07/202594.92%
16/07/202595.23%
15/07/202595.18%
14/07/202595.10%
11/07/202595.82%
09/07/202595.29%
08/07/202595.27%
07/07/202597.05%
03/07/202595.85%
02/07/202593.85%
01/07/202593.45%
27/06/202594.31%
26/06/202595.01%
24/06/202594.91%
20/06/202594.14%
19/06/202594.64%
18/06/202594.68%
17/06/202594.00%
13/06/202593.94%
12/06/202594.48%
10/06/202594.88%
09/06/202594.74%
05/06/202594.14%
04/06/202593.82%
02/06/202591.93%
29/05/202591.68%
28/05/202591.76%
23/05/202591.16%
22/05/202591.51%
20/05/202593.38%
19/05/202590.90%
15/05/202587.26%
01/05/202590.43%
29/04/202591.78%
28/04/202591.76%
25/04/202592.21%
24/04/202591.58%
23/04/202591.59%
22/04/202591.20%
20/04/202591.20%
18/04/202591.20%
16/04/202590.23%
15/04/202589.70%
14/04/202588.79%
12/04/202587.40%
10/04/202588.45%
09/04/202586.82%
08/04/202588.50%
07/04/202587.41%
04/04/202589.72%
03/04/202591.39%
02/04/202591.33%
01/04/202591.32%
31/03/202591.28%
27/03/202591.43%
26/03/202591.28%
25/03/202591.80%
21/03/202591.81%
20/03/202591.67%
19/03/202591.20%
14/03/202590.73%
13/03/202590.86%
12/03/202590.82%
11/03/202591.75%
10/03/202591.67%
08/03/202591.53%
06/03/202591.50%
04/03/202594.44%
03/03/202594.85%
28/02/202594.85%
27/02/202595.03%
26/02/202595.48%
21/02/202594.51%
20/02/202594.50%
19/02/202594.75%
15/02/202595.25%
14/02/202594.76%
12/02/202594.14%
11/02/202594.12%
10/02/202595.17%
09/02/202595.78%
07/02/202594.62%
06/02/202594.24%
05/02/202594.18%
04/02/202593.65%
03/02/202593.07%
01/02/202594.87%
31/01/202594.55%
30/01/202594.10%
29/01/202592.22%
25/01/202592.95%
24/01/202592.20%
23/01/202593.56%
22/01/202592.78%
21/01/202592.80%
20/01/202592.70%
16/01/202592.74%
15/01/202592.69%
14/01/202592.37%
13/01/202593.05%
12/01/202594.00%
11/01/202594.00%
10/01/202594.54%
09/01/202595.15%
08/01/202595.46%
07/01/202596.09%
06/01/202595.94%
05/01/202596.11%
04/01/202596.11%
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/06/202498.30%