Obbligazione Romania 4.375% ( US77586TAC09 ) in USD

Emittente Romania
Prezzo di mercato 105.45 USD  ▲ 
Paese  Romania
Codice isin  US77586TAC09 ( in USD )
Tasso d'interesse 4.375% per anno ( pagato 2 volte l'anno)
Scadenza 21/08/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Romania US77586TAC09 in USD 4.375%, scaduta


Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 77586TAC0
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Descrizione dettagliata Situata nell'Europa orientale, la Romania è un paese con un ricco patrimonio storico e culturale, paesaggi mozzafiato che vanno dai Carpazi al Mar Nero, e una vivace tradizione popolare.

The Obbligazione issued by Romania ( Romania ) , in USD, with the ISIN code US77586TAC09, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/08/2023
DateClean price
07/08/2024100.00%
31/07/202399.63%
07/07/202399.63%
13/06/202399.63%
20/05/202399.63%
26/04/202399.63%
06/04/202399.63%
20/03/202399.55%
16/03/202399.54%
22/02/202399.46%
01/02/202399.63%
11/01/202399.63%
26/12/2022108.78%
03/12/2022108.78%
10/11/2022108.78%
20/10/2022108.78%
29/09/2022108.78%
08/09/2022108.78%
18/08/2022108.78%
28/07/2022108.78%
07/07/2022108.78%
16/06/2022108.78%
26/05/2022108.78%
05/05/2022108.78%
14/04/2022108.78%
24/03/2022108.78%
03/03/2022108.78%
10/02/2022108.78%
20/01/2022108.78%
30/12/2021108.78%
09/12/2021108.78%
18/11/2021108.78%
28/10/2021108.78%
07/10/2021108.78%
16/09/2021108.78%
26/08/2021108.78%
05/08/2021108.78%
15/07/2021108.78%
24/06/2021108.78%
03/06/2021108.78%
13/05/2021108.78%
22/04/2021108.78%
03/04/2021108.78%
16/03/2021108.78%
27/02/2021108.78%
10/02/2021108.78%
25/01/2021108.78%
08/01/2021108.78%
22/12/2020108.78%
05/12/2020108.78%
18/11/2020108.78%
03/11/2020108.78%
25/10/2020109.33%
17/10/2020109.35%
09/10/2020109.15%
02/10/2020108.67%
25/09/2020108.81%
18/09/2020108.42%
11/09/2020108.30%
03/09/2020108.48%
26/08/2020108.13%
19/08/2020108.19%
11/08/2020108.46%
03/08/2020107.97%
27/07/2020107.62%
19/07/2020107.03%
12/07/2020106.76%
04/07/2020106.69%
27/06/2020106.28%
20/06/2020106.61%
11/06/2020106.13%
07/06/2020105.99%
03/06/2020105.45%
30/05/2020105.24%
26/05/2020104.57%
22/05/2020104.13%
18/05/2020103.97%
15/05/2020104.01%
12/05/2020104.59%
08/05/2020103.78%
05/05/2020103.64%
01/05/2020103.98%
27/04/2020103.25%
24/04/2020104.02%
21/04/2020105.62%
17/04/2020105.62%
14/04/2020102.95%
11/04/2020103.93%
07/04/2020101.19%
04/04/2020100.92%
01/04/2020101.59%
29/03/2020100.61%
26/03/2020100.09%
23/03/2020101.43%
20/03/2020100.75%
17/03/202095.38%
14/03/2020103.42%
11/03/2020106.44%
08/03/2020107.95%
05/03/2020108.21%
02/03/2020106.08%
28/02/2020105.94%
25/02/2020108.01%
22/02/2020108.05%
19/02/2020108.12%
16/02/2020107.95%
13/02/2020107.75%
10/02/2020107.80%
07/02/2020107.72%
04/02/2020107.55%
01/02/2020107.47%
29/01/2020107.07%
26/01/2020107.02%
22/01/2020107.01%
19/01/2020107.00%
16/01/2020107.02%
13/01/2020107.21%
10/01/2020107.02%
07/01/2020107.09%
04/01/2020106.91%
01/01/2020107.13%
29/12/2019106.73%
26/12/2019106.62%
23/12/2019106.36%
20/12/2019106.37%
17/12/2019106.39%
14/12/2019106.29%
08/12/2019106.38%
01/12/2019106.36%
23/11/2019106.24%
18/11/2019106.16%
13/11/2019106.26%
08/11/2019106.29%
04/11/2019106.84%
31/10/2019106.79%
27/10/2019106.85%
24/10/2019106.89%
21/10/2019106.80%
18/10/2019106.92%
14/10/2019107.00%
11/10/2019107.05%
08/10/2019106.96%
05/10/2019107.02%
01/10/2019106.86%
26/09/2019106.99%
20/09/2019106.91%
16/09/2019106.96%
12/09/2019107.08%
07/09/2019107.54%
03/09/2019107.13%
29/08/2019106.81%
24/08/2019106.74%
20/08/2019106.90%
16/08/2019106.87%
12/08/2019106.55%
09/08/2019106.50%
06/08/2019106.05%
03/08/2019105.87%
31/07/2019105.69%
28/07/2019105.73%
25/07/2019105.63%
22/07/2019105.45%