Obligation Romania 6.5% ( XS3200183583 ) en EUR

Société émettrice Romania
Prix sur le marché refresh price now   97.65 %  ▼ 
Pays  Roumanie
Code ISIN  XS3200183583 ( en EUR )
Coupon 6.5% par an ( paiement annuel )
Echéance 06/10/2045



Prospectus brochure de l'obligation Romania XS3200183583 en EUR 6.5%, échéance 06/10/2045


Montant Minimal /
Montant de l'émission /
Prochain Coupon 07/10/2026 ( Dans 41 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 XS3200183583, paye un coupon de 6.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 06/10/2045
DateClean price
22/08/202698.58%
19/08/202699.23%
15/08/2026100.14%
12/08/202699.13%
07/08/202698.99%
05/08/2026100.33%
31/07/202698.99%
28/07/202699.08%
23/07/202698.75%
21/07/202698.50%
14/07/202699.09%
12/06/2026100.10%
11/06/202698.71%
09/06/202698.98%
05/06/202699.94%
03/06/2026100.53%
01/06/2026100.10%
29/05/202699.46%
27/05/202699.46%
25/05/202699.28%
21/05/202698.52%
20/05/202697.50%
18/05/202698.48%
14/05/202699.06%
13/05/202698.43%
12/05/202696.88%
11/05/202697.21%
07/05/202698.75%
06/05/202696.81%
05/05/202695.98%
04/05/202696.10%
01/05/202696.30%
29/04/202696.30%
28/04/202696.30%
27/04/202696.30%
24/04/202697.44%
23/04/202697.44%
22/04/202697.63%
21/04/202697.44%
20/04/202697.71%
17/04/202699.00%
15/04/202699.86%
14/04/202699.72%
13/04/202699.00%
10/04/202699.00%
08/04/202696.30%
07/04/202696.49%
06/04/202696.95%
03/04/202696.95%
02/04/202696.51%
31/03/202695.55%
30/03/202696.62%
27/03/202697.35%
26/03/202698.11%
25/03/202697.15%
24/03/202696.20%
20/03/202697.84%
19/03/202699.15%
17/03/202699.36%
16/03/202698.22%
12/03/202699.26%
11/03/2026100.48%
09/03/202698.86%
05/03/2026101.74%
02/03/2026103.95%
26/02/2026105.42%
23/02/2026104.86%
20/02/2026105.35%
18/02/2026104.43%
17/02/2026104.43%
16/02/2026104.81%
12/02/2026104.92%
11/02/2026105.26%
10/02/2026104.87%
06/02/2026104.43%
05/02/2026103.92%
04/02/2026103.52%
02/02/2026103.97%
30/01/2026104.09%
29/01/2026103.50%
28/01/2026102.10%
27/01/2026101.70%
23/01/2026101.38%
22/01/2026100.60%
20/01/2026100.25%
19/01/202699.80%
14/01/2026100.88%
13/01/2026100.47%
09/01/202698.72%
07/01/2026100.25%
06/01/202699.82%
05/01/202699.87%
02/01/202699.69%
30/12/202599.11%
29/12/202599.00%
24/12/202598.89%
23/12/202598.97%
22/12/202598.68%
18/12/202599.71%
17/12/202598.25%
16/12/202598.07%
12/12/202597.82%
11/12/202597.44%
10/12/202597.94%
09/12/202598.11%
08/12/202598.89%
04/12/202599.12%
03/12/202598.72%
02/12/202598.76%
01/12/2025100.31%
27/11/202598.85%
26/11/202598.85%
25/11/202598.80%
24/11/202599.19%
20/11/202599.35%
19/11/202599.05%
18/11/202599.04%
14/11/202599.05%
13/11/202599.33%
12/11/202599.26%
10/11/202599.53%
07/11/202598.70%
06/11/202598.72%
05/11/202598.80%
03/11/202599.02%
31/10/202599.47%
30/10/202599.53%
29/10/202599.21%
27/10/202598.72%
24/10/202598.26%
23/10/202598.34%
22/10/202598.60%
20/10/202598.17%
17/10/202598.52%
16/10/202597.93%
15/10/202597.80%
13/10/202597.35%
10/10/202597.94%
09/10/202597.74%
08/10/2025100.00%
08/10/202597.65%