Obligation Romania 5.875% ( XS3021378032 ) en EUR

Société émettrice Romania
Prix sur le marché refresh price now   97.74 %  ▼ 
Pays  Roumanie
Code ISIN  XS3021378032 ( en EUR )
Coupon 5.875% par an ( paiement annuel )
Echéance 10/07/2032



Prospectus brochure sous format PDF

Montant Minimal 1 000 EUR
Montant de l'émission 2 250 000 000 EUR
Prochain Coupon 11/07/2027 ( Dans 318 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 XS3021378032, paye un coupon de 5.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/07/2032
DateClean price
21/08/2026102.66%
19/08/2026103.34%
14/08/2026103.83%
11/08/2026103.65%
06/08/2026103.63%
05/08/2026103.76%
31/07/2026103.03%
25/07/2026102.76%
22/07/2026103.21%
20/07/2026103.45%
09/07/2026103.77%
12/06/2026104.21%
10/06/2026104.14%
09/06/2026103.90%
04/06/2026105.02%
03/06/2026104.33%
01/06/2026104.95%
28/05/2026104.23%
27/05/2026104.02%
22/05/2026103.61%
21/05/2026103.36%
19/05/2026102.72%
15/05/2026102.47%
14/05/2026103.70%
13/05/2026103.01%
11/05/2026102.43%
08/05/2026102.88%
07/05/2026103.14%
06/05/2026101.94%
04/05/2026102.03%
01/05/2026101.89%
30/04/2026102.13%
29/04/2026102.16%
28/04/2026101.83%
27/04/2026102.15%
24/04/2026102.82%
23/04/2026102.88%
22/04/2026102.78%
20/04/2026102.78%
17/04/2026103.16%
16/04/2026103.41%
15/04/2026104.24%
14/04/2026104.31%
13/04/2026103.93%
10/04/2026103.91%
08/04/2026103.17%
07/04/2026102.36%
06/04/2026101.68%
03/04/2026101.68%
01/04/2026101.73%
31/03/2026101.35%
30/03/2026100.97%
27/03/2026101.26%
26/03/2026102.13%
25/03/2026101.71%
24/03/2026102.50%
20/03/2026102.67%
19/03/2026103.12%
17/03/2026103.92%
16/03/2026103.23%
12/03/2026104.04%
11/03/2026104.68%
09/03/2026103.95%
05/03/2026106.93%
02/03/2026106.68%
26/02/2026106.93%
23/02/2026107.13%
20/02/2026106.92%
19/02/2026106.74%
17/02/2026107.00%
16/02/2026107.15%
13/02/2026106.88%
11/02/2026107.01%
10/02/2026107.20%
09/02/2026106.56%
05/02/2026106.36%
04/02/2026106.50%
02/02/2026106.34%
30/01/2026106.79%
29/01/2026106.53%
28/01/2026105.90%
27/01/2026105.66%
23/01/2026105.37%
31/12/2025104.26%
04/11/2025104.01%
09/09/2025102.62%
16/07/2025102.22%
20/05/202599.26%
05/04/202597.74%