Obbligazione Romania 4.125% ( XS1892127470 ) in EUR

Emittente Romania
Prezzo di mercato refresh price now   97.45 EUR  ▲ 
Paese  Romania
Codice isin  XS1892127470 ( in EUR )
Tasso d'interesse 4.125% per anno ( pagato 1 volta l'anno)
Scadenza 11/03/2039



Prospetto opuscolo dell'obbligazione Romania XS1892127470 en EUR 4.125%, scadenza 11/03/2039


Importo minimo 1 000 EUR
Importo totale 600 000 000 EUR
Coupon successivo 26/02/2027 ( In 183 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.

The Obbligazione issued by Romania ( Romania ) , in EUR, with the ISIN code XS1892127470, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/03/2039
DateClean price
20/08/202681.92%
19/08/202682.42%
14/08/202683.28%
10/08/202682.90%
06/08/202682.51%
04/08/202682.93%
31/07/202682.34%
24/07/202681.73%
22/07/202682.12%
17/07/202682.28%
03/07/202684.17%
12/06/202682.64%
10/06/202682.88%
09/06/202683.16%
04/06/202683.95%
02/06/202683.77%
01/06/202683.12%
28/05/202683.39%
27/05/202682.60%
22/05/202682.07%
21/05/202681.14%
19/05/202680.74%
15/05/202681.25%
14/05/202681.99%
13/05/202680.83%
11/05/202681.07%
08/05/202681.18%
07/05/202681.47%
05/05/202680.13%
04/05/202680.39%
01/05/202679.97%
30/04/202680.09%
29/04/202680.00%
28/04/202679.58%
27/04/202679.82%
24/04/202681.08%
23/04/202681.62%
22/04/202681.44%
20/04/202681.11%
17/04/202681.60%
16/04/202682.66%
15/04/202683.52%
14/04/202683.36%
13/04/202683.46%
10/04/202683.39%
08/04/202680.99%
07/04/202681.33%
06/04/202681.33%
03/04/202681.33%
01/04/202681.47%
31/03/202679.95%
30/03/202680.46%
27/03/202681.31%
26/03/202682.00%
25/03/202680.89%
24/03/202681.75%
20/03/202681.25%
19/03/202682.96%
18/03/202683.58%
16/03/202682.94%
13/03/202682.84%
11/03/202684.56%
10/03/202682.37%
05/03/202685.76%
02/03/202686.47%
27/02/202687.68%
24/02/202687.38%
20/02/202687.21%
19/02/202686.88%
18/02/202686.82%
16/02/202687.27%
13/02/202686.98%
12/02/202686.96%
10/02/202687.60%
09/02/202686.86%
06/02/202686.67%
04/02/202686.58%
03/02/202686.25%
02/02/202686.36%
30/01/202685.80%
28/01/202685.56%
27/01/202685.08%
26/01/202684.96%
22/01/202684.83%
21/01/202684.16%
20/01/202683.70%
16/01/202683.95%
13/01/202683.19%
09/01/202683.13%
08/01/202683.17%
07/01/202683.31%
05/01/202683.34%
02/01/202683.69%
31/12/202583.66%
30/12/202583.37%
26/12/202583.19%
24/12/202583.19%
22/12/202583.09%
19/12/202582.94%
18/12/202582.81%
16/12/202582.78%
15/12/202582.65%
12/12/202582.24%
10/12/202582.02%
09/12/202582.56%
08/12/202583.07%
05/12/202583.27%
04/12/202583.37%
03/12/202583.32%
01/12/202583.29%
28/11/202583.53%
27/11/202582.99%
25/11/202582.96%
24/11/202583.09%
21/11/202582.98%
20/11/202583.25%
18/11/202583.15%
17/11/202583.09%
14/11/202583.23%
12/11/202583.25%
11/11/202583.18%
10/11/202582.89%
07/11/202582.69%
05/11/202582.67%
04/11/202582.60%
03/11/202582.69%
31/10/202582.74%
29/10/202582.91%
28/10/202582.50%
27/10/202581.73%
24/10/202581.69%
22/10/202582.01%
21/10/202581.99%
20/10/202582.03%
16/10/202582.51%
15/10/202581.52%
14/10/202581.36%
13/10/202581.33%
10/10/202581.52%
08/10/202581.30%
07/10/202581.59%
06/10/202581.68%
03/10/202581.33%
01/10/202581.21%
30/09/202581.10%
29/09/202580.99%
26/09/202580.83%
24/09/202581.15%
23/09/202581.31%
19/09/202581.72%
18/09/202582.50%
17/09/202581.64%
15/09/202581.60%
12/09/202581.55%
11/09/202582.08%
10/09/202581.61%
08/09/202580.68%
05/09/202580.24%
04/09/202579.66%
02/09/202579.85%
01/09/202580.40%
28/08/202580.44%
27/08/202580.37%
26/08/202580.33%
25/08/202580.36%
21/08/202580.49%
20/08/202580.78%
19/08/202580.79%
16/08/202580.73%
13/08/202581.29%
11/08/202581.90%
09/08/202581.66%
07/08/202581.69%
06/08/202581.86%
05/08/202581.37%
03/08/202581.35%
31/07/202581.72%
30/07/202581.58%
29/07/202581.47%
25/07/202581.15%
24/07/202581.41%
23/07/202581.10%
21/07/202580.91%
18/07/202580.68%
17/07/202579.91%
16/07/202580.12%
14/07/202580.01%
11/07/202580.03%
10/07/202579.90%
08/07/202579.19%
07/07/202580.35%
04/07/202580.24%
02/07/202578.83%
01/07/202578.47%
30/06/202578.15%
26/06/202579.01%
25/06/202579.44%
24/06/202578.97%
20/06/202579.07%
18/06/202579.23%
17/06/202578.38%
16/06/202578.24%
13/06/202579.00%
11/06/202578.65%
09/06/202578.79%
06/06/202577.47%
04/06/202577.63%
02/06/202576.20%
30/05/202576.32%
29/05/202576.03%
23/05/202575.59%
22/05/202575.96%
20/05/202576.55%
19/05/202572.60%
15/05/202571.68%
07/08/2024100.00%
25/07/202492.52%
09/07/2024100.00%
08/07/202492.52%
22/12/202382.50%
11/08/202392.52%
18/07/202392.52%
24/06/202392.52%
31/05/202392.52%
07/05/202392.52%
13/04/202392.52%
20/03/202392.52%
09/03/2023111.11%
14/02/2023111.11%
22/01/2023111.11%
30/12/2022111.11%
07/12/2022111.11%
14/11/2022111.11%
22/10/2022111.11%
01/10/2022111.11%
10/09/2022111.11%
20/08/2022111.11%
30/07/2022111.11%
09/07/2022111.11%
18/06/2022111.11%
28/05/2022111.11%
07/05/2022111.11%
16/04/2022111.11%
26/03/2022111.11%
05/03/2022111.11%
12/02/2022111.11%
22/01/2022111.11%
01/01/2022111.11%
11/12/2021111.11%
20/11/2021111.11%
30/10/2021111.11%
09/10/2021111.11%
18/09/2021111.11%
28/08/2021111.11%
07/08/2021111.11%
17/07/2021111.11%
26/06/2021111.11%
05/06/2021111.11%
15/05/2021111.11%
24/04/2021111.11%
04/04/2021111.11%
17/03/2021111.11%
28/02/2021111.11%
11/02/2021111.11%
26/01/2021111.11%
10/01/2021111.11%
24/12/2020111.11%
07/12/2020111.11%
20/11/2020111.11%
04/11/2020111.11%
24/10/2020111.11%
13/10/2020111.11%
02/10/2020111.11%
21/09/2020111.11%
10/09/2020111.11%
30/08/2020111.11%
19/08/2020111.11%
08/08/2020111.11%
28/07/2020111.11%
17/07/2020111.11%
06/07/2020111.11%
25/06/2020111.11%
14/06/2020111.11%
09/06/2020110.70%
05/06/2020108.11%
01/06/2020107.97%
28/05/2020105.04%
24/05/2020102.09%
20/05/2020102.70%
16/05/202098.96%
12/05/202098.98%
09/05/202098.37%
06/05/202098.50%
02/05/202098.50%
29/04/202097.77%
25/04/202098.25%
22/04/2020100.00%
19/04/2020100.24%
16/04/2020100.00%
12/04/2020100.10%
09/04/2020100.10%
06/04/202098.54%
03/04/202098.74%
30/03/2020101.10%
27/03/202098.21%
23/03/202097.90%
20/03/202094.00%
16/03/2020108.38%
13/03/2020108.90%
10/03/2020116.44%
07/03/2020121.90%
04/03/2020121.06%
01/03/2020121.14%
27/02/2020122.78%
24/02/2020125.57%
21/02/2020125.67%
18/02/2020124.64%
15/02/2020124.53%
12/02/2020121.89%
08/02/2020122.90%
05/02/2020120.81%
02/02/2020119.36%
30/01/2020118.65%
27/01/2020117.65%
24/01/2020117.54%
21/01/2020115.44%
18/01/2020115.90%
15/01/2020115.90%
12/01/2020116.40%
09/01/2020116.43%
06/01/2020115.99%
03/01/2020115.99%
01/01/2020115.93%
29/12/2019115.91%
26/12/2019115.90%
23/12/2019115.90%
20/12/2019115.87%
17/12/2019115.03%
14/12/2019114.97%
08/12/2019115.03%
01/12/2019116.15%
23/11/2019115.95%
18/11/2019117.10%
13/11/2019118.59%
09/11/2019120.00%
04/11/2019120.59%
30/10/2019120.33%
26/10/2019120.78%
22/10/2019120.22%
18/10/2019121.35%
14/10/2019121.59%
11/10/2019121.53%
08/10/2019121.77%
04/10/2019121.55%
30/09/2019121.90%
25/09/2019121.93%
19/09/2019120.45%
15/09/2019121.40%
10/09/2019121.08%
05/09/2019121.90%
31/08/2019121.06%
26/08/2019120.90%
22/08/2019121.40%
17/08/2019121.90%
14/08/2019120.54%
10/08/2019120.15%
07/08/2019117.66%
03/08/2019116.67%
31/07/2019116.26%
27/07/2019115.77%
24/07/2019114.13%
20/07/2019114.11%
18/07/2019113.93%
15/07/2019113.42%
12/07/2019114.29%
10/07/2019115.46%
08/07/2019115.97%
06/07/2019116.58%
04/07/2019115.60%
02/07/2019114.69%
30/06/2019114.63%
27/06/2019114.77%
25/06/2019114.71%
23/06/2019114.65%
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19/06/2019111.45%
13/06/2019109.08%
07/06/2019108.06%
01/06/2019105.83%
28/05/2019104.91%
21/05/2019104.84%
19/05/2019104.90%
17/05/2019105.07%
15/05/2019105.37%
10/05/2019105.61%
23/04/2019105.67%
19/04/2019104.85%
15/04/2019105.08%
11/04/2019104.24%
08/04/2019104.20%
05/04/2019104.28%
03/04/2019103.90%
31/03/2019103.99%
29/03/2019103.54%
27/03/2019103.53%
24/03/2019103.36%
22/03/2019103.36%
20/03/2019102.63%
18/03/2019102.82%
16/03/2019102.35%
15/03/2019102.09%
13/03/2019102.79%
12/03/2019102.93%
10/03/2019102.45%
09/03/2019102.44%
08/03/2019102.24%
07/03/2019101.43%
06/03/2019101.35%
04/03/201999.84%
02/03/201999.84%
01/03/2019100.22%
28/02/201999.91%
26/02/201999.32%
25/02/201999.24%
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23/02/201999.17%
22/02/201999.12%
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18/02/201999.19%
17/02/201999.37%
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15/02/201999.57%
14/02/201999.48%
13/02/201999.41%
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11/02/201999.43%
10/02/201999.48%
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07/02/201999.51%
06/02/201999.26%
05/02/201998.28%
04/02/201998.10%
03/02/201998.00%
02/02/201997.99%
01/02/201997.91%
31/01/201997.51%
30/01/201997.41%
29/01/201997.30%
28/01/201997.38%
27/01/201997.39%
26/01/201997.39%
25/01/201997.23%
24/01/201997.10%
23/01/201997.36%
22/01/201997.33%
21/01/201997.35%
20/01/201997.42%
19/01/201997.45%