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Obbligazione Romania 5.125% ( XS1837994794 ) in USD

Emittente	Romania
Prezzo di mercato	97.10 USD  ▲
Paese	Romania
Codice isin	XS1837994794 ( in USD )
Tasso d'interesse	5.125% per anno ( pagato 2 volte l'anno)
Scadenza	15/06/2048
Prospetto opuscolo dell'obbligazione Romania XS1837994794 en USD 5.125%, scadenza 15/06/2048
Importo minimo	/
Importo totale	/
Cusip	77586RAF7
Coupon successivo	08/02/2038 ( In 4183 giorni )
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. Il bond con codice ISIN XS1837994794, codice CUSIP 77586RAF7, emesso dal governo centrale della Romania in valuta USD con un tasso di interesse del 5,125%, scadenza il 15/06/2048 e frequenza di pagamento semestrale, è giunto a scadenza ed è stato rimborsato al 100%.
Date Clean price 07/11/2025 82.67% 12/09/2025 80.92% 21/07/2025 77.75% 20/05/2025 74.02% 07/08/2024 100.00% 25/07/2024 82.85% 09/07/2024 100.00% 08/07/2024 82.85% 15/01/2024 84.76% 25/08/2023 84.42% 01/08/2023 84.42% 08/07/2023 84.42% 14/06/2023 84.42% 21/05/2023 84.42% 27/04/2023 84.42% 07/04/2023 85.75% 20/03/2023 82.85% 19/03/2023 82.85% 05/03/2023 82.54% 11/02/2023 85.39% 23/01/2023 82.95% 18/01/2023 115.01% 26/12/2022 115.01% 03/12/2022 115.01% 10/11/2022 115.01% 20/10/2022 115.01% 29/09/2022 115.01% 08/09/2022 115.01% 18/08/2022 115.01% 28/07/2022 115.01% 07/07/2022 115.01% 16/06/2022 115.01% 26/05/2022 115.01% 05/05/2022 115.01% 14/04/2022 115.01% 24/03/2022 115.01% 03/03/2022 115.01% 10/02/2022 115.01% 20/01/2022 115.01% 30/12/2021 115.01% 09/12/2021 115.01% 18/11/2021 115.01% 28/10/2021 115.01% 07/10/2021 115.01% 16/09/2021 115.01% 26/08/2021 115.01% 05/08/2021 115.01% 15/07/2021 115.01% 24/06/2021 115.01% 03/06/2021 115.01% 13/05/2021 115.01% 22/04/2021 115.01% 03/04/2021 115.01% 16/03/2021 115.01% 27/02/2021 115.01% 10/02/2021 115.01% 25/01/2021 115.01% 08/01/2021 115.01% 22/12/2020 115.01% 05/12/2020 115.01% 18/11/2020 115.01% 03/11/2020 115.01% 23/10/2020 115.01% 12/10/2020 115.01% 01/10/2020 115.01% 20/09/2020 115.01% 09/09/2020 115.01% 29/08/2020 115.01% 18/08/2020 115.01% 07/08/2020 115.01% 27/07/2020 115.01% 16/07/2020 115.01% 05/07/2020 115.01% 24/06/2020 115.01% 13/06/2020 115.01% 09/06/2020 116.45% 05/06/2020 114.17% 01/06/2020 110.56% 28/05/2020 110.31% 24/05/2020 110.46% 20/05/2020 108.53% 16/05/2020 107.97% 13/05/2020 108.81% 09/05/2020 108.04% 05/05/2020 105.89% 01/05/2020 105.83% 27/04/2020 105.23% 24/04/2020 106.25% 21/04/2020 107.97% 18/04/2020 105.20% 15/04/2020 105.92% 12/04/2020 101.13% 08/04/2020 102.57% 04/04/2020 99.98% 31/03/2020 104.13% 27/03/2020 102.79% 24/03/2020 94.61% 21/03/2020 90.86% 18/03/2020 92.48% 15/03/2020 115.88% 11/03/2020 117.62% 07/03/2020 120.90% 04/03/2020 121.30% 01/03/2020 118.04% 27/02/2020 122.44% 24/02/2020 124.63% 21/02/2020 124.64% 18/02/2020 122.43% 15/02/2020 121.11% 12/02/2020 120.13% 09/02/2020 120.25% 06/02/2020 119.85% 03/02/2020 117.76% 31/01/2020 117.76% 28/01/2020 116.13% 25/01/2020 116.04% 22/01/2020 116.48% 19/01/2020 115.84% 16/01/2020 116.24% 13/01/2020 116.30% 10/01/2020 116.15% 07/01/2020 116.11% 04/01/2020 115.80% 01/01/2020 115.00% 29/12/2019 115.02% 26/12/2019 114.85% 23/12/2019 114.85% 20/12/2019 114.79% 17/12/2019 112.84% 14/12/2019 112.98% 08/12/2019 114.30% 01/12/2019 114.05% 23/11/2019 113.37% 18/11/2019 112.50% 13/11/2019 112.55% 09/11/2019 112.91% 05/11/2019 114.88% 01/11/2019 115.10% 27/10/2019 115.22% 24/10/2019 115.17% 20/10/2019 115.23% 16/10/2019 115.72% 12/10/2019 115.76% 09/10/2019 116.27% 05/10/2019 115.91% 02/10/2019 115.30% 27/09/2019 115.78% 23/09/2019 115.78% 17/09/2019 114.97% 13/09/2019 116.28% 07/09/2019 117.76% 01/09/2019 116.74% 27/08/2019 115.02% 23/08/2019 115.41% 20/08/2019 116.92% 16/08/2019 118.06% 12/08/2019 116.48% 08/08/2019 115.38% 05/08/2019 111.92% 02/08/2019 111.96% 30/07/2019 111.48% 27/07/2019 111.30% 24/07/2019 110.84% 22/07/2019 110.09% 19/07/2019 109.30% 17/07/2019 109.83% 14/07/2019 109.34% 11/07/2019 110.26% 09/07/2019 111.18% 07/07/2019 112.74% 05/07/2019 112.71% 03/07/2019 112.25% 01/07/2019 112.25% 29/06/2019 112.16% 27/06/2019 112.48% 25/06/2019 112.13% 23/06/2019 112.48% 21/06/2019 111.67% 19/06/2019 109.10% 13/06/2019 107.61% 07/06/2019 108.21% 02/06/2019 103.86% 29/05/2019 102.99% 23/05/2019 102.55% 20/05/2019 103.68% 18/05/2019 103.68% 17/05/2019 103.59% 15/05/2019 104.21% 12/05/2019 102.94% 07/05/2019 102.50% 22/04/2019 98.94% 17/04/2019 98.10% 13/04/2019 98.71% 10/04/2019 99.00% 07/04/2019 98.94% 02/04/2019 98.85% 30/03/2019 100.23% 28/03/2019 99.64% 26/03/2019 101.18% 24/03/2019 100.96% 20/03/2019 99.60% 16/03/2019 99.27% 14/03/2019 99.38% 13/03/2019 99.72% 11/03/2019 98.62% 10/03/2019 99.18% 09/03/2019 99.18% 08/03/2019 99.43% 07/03/2019 99.27% 06/03/2019 99.28% 05/03/2019 98.93% 04/03/2019 99.02% 03/03/2019 98.67% 01/03/2019 98.67% 28/02/2019 98.92% 27/02/2019 99.15% 26/02/2019 99.21% 24/02/2019 99.19% 23/02/2019 99.19% 22/02/2019 98.74% 21/02/2019 99.92% 20/02/2019 99.61% 19/02/2019 100.05% 18/02/2019 100.13% 17/02/2019 100.13% 16/02/2019 100.13% 15/02/2019 100.10% 14/02/2019 100.04% 13/02/2019 99.82% 12/02/2019 100.03% 11/02/2019 100.12% 10/02/2019 100.12% 09/02/2019 100.12% 08/02/2019 100.35% 07/02/2019 100.40% 06/02/2019 100.26% 05/02/2019 99.20% 04/02/2019 99.52% 03/02/2019 99.52% 02/02/2019 99.52% 01/02/2019 98.89% 31/01/2019 97.17% 30/01/2019 97.18% 29/01/2019 96.75% 28/01/2019 96.89% 27/01/2019 96.89% 26/01/2019 96.89% 25/01/2019 96.96% 24/01/2019 96.55% 23/01/2019 96.18% 22/01/2019 96.43% 19/01/2019 96.15% 18/01/2019 96.38% 17/01/2019 97.05% 16/01/2019 97.32% 15/01/2019 97.60% 14/01/2019 97.76% 13/01/2019 98.13% 12/01/2019 98.13% 11/01/2019 97.74% 10/01/2019 97.75% 09/01/2019 97.75% 08/01/2019 97.80% 07/01/2019 98.01% 06/01/2019 98.50% 05/01/2019 98.50% 04/01/2019 98.16% 03/01/2019 97.40% 02/01/2019 96.85% 01/01/2019 96.75% 31/12/2018 96.80% 30/12/2018 96.80% 29/12/2018 96.80% 28/12/2018 96.78% 27/12/2018 96.65% 26/12/2018 96.65% 25/12/2018 96.65% 24/12/2018 96.77% 23/12/2018 96.77% 22/12/2018 96.77% 21/12/2018 96.65% 20/12/2018 96.18% 19/12/2018 96.35% 18/12/2018 95.56% 17/12/2018 95.43% 16/12/2018 95.43% 15/12/2018 95.43% 14/12/2018 94.83% 13/12/2018 94.38% 12/12/2018 93.71% 11/12/2018 92.78% 10/12/2018 92.93% 09/12/2018 92.93% 08/12/2018 92.93% 07/12/2018 92.60% 06/12/2018 92.40% 05/12/2018 92.30% 04/12/2018 92.25% 03/12/2018 91.50% 02/12/2018 91.81% 01/12/2018 91.81% 30/11/2018 91.86% 29/11/2018 90.73% 28/11/2018 91.58% 27/11/2018 91.66% 26/11/2018 91.88% 25/11/2018 91.88% 24/11/2018 91.88% 23/11/2018 92.06% 22/11/2018 92.01% 21/11/2018 92.01% 20/11/2018 92.21% 19/11/2018 92.21% 18/11/2018 92.21% 17/11/2018 92.21% 16/11/2018 92.01% 15/11/2018 92.48% 14/11/2018 92.01% 13/11/2018 92.37% 12/11/2018 92.66% 11/11/2018 92.66% 10/11/2018 92.66% 09/11/2018 92.66% 08/11/2018 92.66% 07/11/2018 92.11% 06/11/2018 92.11% 05/11/2018 91.96% 04/11/2018 92.68% 03/11/2018 92.68% 02/11/2018 92.41% 01/11/2018 92.42% 31/10/2018 92.76% 30/10/2018 93.31% 29/10/2018 93.58% 28/10/2018 93.58% 27/10/2018 93.58% 26/10/2018 93.55% 25/10/2018 93.47% 24/10/2018 93.68% 23/10/2018 94.10% 22/10/2018 94.39% 21/10/2018 94.08% 20/10/2018 94.08% 19/10/2018 94.28% 18/10/2018 94.63% 17/10/2018 94.20% 16/10/2018 94.41% 15/10/2018 94.63% 14/10/2018 94.63% 13/10/2018 94.63% 12/10/2018 94.58% 11/10/2018 94.75% 10/10/2018 94.75% 09/10/2018 95.35% 08/10/2018 94.90% 07/10/2018 95.28% 06/10/2018 95.28% 05/10/2018 96.01% 04/10/2018 98.10% 03/10/2018 98.28% 02/10/2018 98.55% 01/10/2018 98.35% 30/09/2018 98.63% 29/09/2018 98.63% 28/09/2018 98.50% 27/09/2018 98.41% 26/09/2018 98.01% 25/09/2018 98.06% 24/09/2018 98.45% 23/09/2018 98.43% 22/09/2018 98.43% 21/09/2018 98.16% 20/09/2018 97.65% 19/09/2018 97.41% 18/09/2018 97.96% 17/09/2018 98.58% 16/09/2018 98.15% 15/09/2018 98.15% 14/09/2018 98.35% 13/09/2018 97.08% 12/09/2018 97.13% 11/09/2018 97.83% 10/09/2018 98.25% 09/09/2018 98.25% 08/09/2018 98.25% 07/09/2018 98.38% 06/09/2018 98.05% 05/09/2018 98.58% 04/09/2018 99.23% 03/09/2018 99.48% 02/09/2018 99.48% 01/09/2018 99.48% 31/08/2018 100.05% 30/08/2018 99.95% 29/08/2018 99.95% 28/08/2018 100.38% 27/08/2018 100.03% 26/08/2018 100.03% 25/08/2018 100.03% 24/08/2018 100.03% 23/08/2018 99.73% 22/08/2018 99.53% 21/08/2018 99.50% 20/08/2018 99.40% 19/08/2018 99.40% 18/08/2018 99.40% 17/08/2018 99.40% 16/08/2018 99.40% 15/08/2018 99.38% 14/08/2018 99.33% 13/08/2018 100.13% 12/08/2018 100.13% 11/08/2018 100.13% 10/08/2018 100.00% 09/08/2018 100.13% 08/08/2018 100.55% 07/08/2018 100.45% 06/08/2018 100.45% 05/08/2018 100.45% 04/08/2018 100.45% 03/08/2018 100.35% 02/08/2018 100.45% 01/08/2018 100.88% 31/07/2018 100.38% 30/07/2018 100.60% 29/07/2018 100.60% 28/07/2018 100.60% 27/07/2018 100.30% 26/07/2018 99.93% 25/07/2018 99.68% 24/07/2018 99.70% 23/07/2018 100.62% 22/07/2018 100.62% 21/07/2018 100.62% 20/07/2018 99.65% 19/07/2018 99.80% 18/07/2018 99.70% 17/07/2018 99.60% 16/07/2018 99.80% 15/07/2018 99.80% 14/07/2018 99.80% 13/07/2018 99.10% 12/07/2018 98.60% 11/07/2018 98.50% 10/07/2018 98.55% 09/07/2018 97.40% 08/07/2018 97.40% 07/07/2018 97.40% 06/07/2018 96.80% 05/07/2018 96.60% 04/07/2018 96.35% 03/07/2018 96.40% 02/07/2018 96.70% 01/07/2018 96.70% 30/06/2018 96.70% 29/06/2018 96.20% 28/06/2018 96.40% 27/06/2018 96.50% 26/06/2018 96.60% 25/06/2018 97.10% 24/06/2018 97.10% 23/06/2018 97.10%