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Obbligazione Romania 2.875% ( XS1892141620 ) in EUR

Emittente	Romania
Prezzo di mercato	100 EUR  ⇌
Paese	Romania
Codice isin	XS1892141620 ( in EUR )
Tasso d'interesse	2.875% per anno ( pagato 1 volta l'anno)
Scadenza	11/03/2029 - Obbligazione è scaduto
Importo minimo	/
Importo totale	/
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 XS1892141620, pays a coupon of 2.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 03/11/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 17/12/2023 90.22% 10/08/2023 84.86% 17/07/2023 84.86% 23/06/2023 84.86% 30/05/2023 84.86% 06/05/2023 84.86% 12/04/2023 84.86% 19/03/2023 84.86% 25/02/2023 81.58% 02/02/2023 81.58% 10/01/2023 81.58% 18/12/2022 81.58% 25/11/2022 81.58% 02/11/2022 81.58% 12/10/2022 81.58% 21/09/2022 81.58% 31/08/2022 81.58% 10/08/2022 81.58% 20/07/2022 81.58% 04/07/2022 83.67% 19/06/2022 83.29% 05/06/2022 89.45% 22/05/2022 89.38% 07/05/2022 91.59% 22/04/2022 95.48% 07/04/2022 96.47% 23/03/2022 96.93% 09/03/2022 94.23% 22/02/2022 99.35% 03/02/2022 102.77% 18/01/2022 104.95% 29/12/2021 106.13% 12/12/2021 107.30% 25/11/2021 106.21% 10/11/2021 108.71% 27/10/2021 107.67% 13/10/2021 107.83% 30/09/2021 109.61% 11/09/2021 109.96% 27/08/2021 110.69% 15/08/2021 110.83% 03/08/2021 110.32% 22/07/2021 110.20% 09/07/2021 110.55% 24/06/2021 110.42% 10/06/2021 110.43% 22/05/2021 109.47% 05/05/2021 110.36% 15/04/2021 110.55% 29/03/2021 110.41% 12/03/2021 111.08% 24/02/2021 111.68% 08/02/2021 112.69% 26/01/2021 112.42% 14/01/2021 112.56% 03/01/2021 112.32% 19/12/2020 111.46% 06/12/2020 110.96% 24/11/2020 111.47% 09/11/2020 110.90% 29/10/2020 110.29% 21/10/2020 110.89% 13/10/2020 110.70% 06/10/2020 109.20% 28/09/2020 108.33% 20/09/2020 108.81% 12/09/2020 108.27% 05/09/2020 107.64% 28/08/2020 106.20% 20/08/2020 106.64% 13/08/2020 107.45% 05/08/2020 107.04% 28/07/2020 106.93% 21/07/2020 105.03% 13/07/2020 104.74% 06/07/2020 104.25% 28/06/2020 103.48% 20/06/2020 103.20% 12/06/2020 102.33% 08/06/2020 101.23% 04/06/2020 100.83% 31/05/2020 98.70% 27/05/2020 97.70% 23/05/2020 97.70% 19/05/2020 97.88% 15/05/2020 98.00% 12/05/2020 98.01% 09/05/2020 99.07% 06/05/2020 97.88% 02/05/2020 97.62% 28/04/2020 98.25% 25/04/2020 99.25% 22/04/2020 100.25% 19/04/2020 100.75% 15/04/2020 101.25% 11/04/2020 101.25% 08/04/2020 102.25% 04/04/2020 102.50% 31/03/2020 104.69% 27/03/2020 107.05% 24/03/2020 104.77% 20/03/2020 104.60% 17/03/2020 106.94% 13/03/2020 108.59% 10/03/2020 113.31% 07/03/2020 115.04% 04/03/2020 116.77% 01/03/2020 113.26% 25/02/2020 115.81% 22/02/2020 116.96% 19/02/2020 116.85% 16/02/2020 116.01% 13/02/2020 115.55% 10/02/2020 114.37% 06/02/2020 114.17% 03/02/2020 114.00% 31/01/2020 113.93% 28/01/2020 113.02% 25/01/2020 113.36% 21/01/2020 112.86% 18/01/2020 112.85% 15/01/2020 113.23% 12/01/2020 113.45% 09/01/2020 113.47% 06/01/2020 113.08% 03/01/2020 113.30% 31/12/2019 113.18% 28/12/2019 113.33% 24/12/2019 113.30% 21/12/2019 113.19% 18/12/2019 113.18% 15/12/2019 112.29% 10/12/2019 112.29% 03/12/2019 112.08% 26/11/2019 112.51% 20/11/2019 111.76% 15/11/2019 112.88% 11/11/2019 113.46% 07/11/2019 113.74% 03/11/2019 114.00% 30/10/2019 113.87% 26/10/2019 114.05% 23/10/2019 113.73% 19/10/2019 113.91% 15/10/2019 113.91% 12/10/2019 113.70% 08/10/2019 113.80% 05/10/2019 113.39% 01/10/2019 113.20% 26/09/2019 113.17% 20/09/2019 112.84% 16/09/2019 111.97% 12/09/2019 113.00% 06/09/2019 112.42% 01/09/2019 112.62% 27/08/2019 112.69% 23/08/2019 112.97% 18/08/2019 113.34% 15/08/2019 112.56% 11/08/2019 112.47% 08/08/2019 112.18% 04/08/2019 111.83% 01/08/2019 110.47% 29/07/2019 110.85% 26/07/2019 111.36% 23/07/2019 110.94% 20/07/2019 110.66% 17/07/2019 110.20% 14/07/2019 110.66% 12/07/2019 110.62% 09/07/2019 111.58% 07/07/2019 112.27% 05/07/2019 112.27% 03/07/2019 112.00% 01/07/2019 111.23% 29/06/2019 111.36% 27/06/2019 110.20% 25/06/2019 110.79% 23/06/2019 111.10% 21/06/2019 110.60% 19/06/2019 110.19% 14/06/2019 108.37% 08/06/2019 106.22% 02/06/2019 104.62% 29/05/2019 103.63% 23/05/2019 103.09% 20/05/2019 103.65% 18/05/2019 103.51% 16/05/2019 103.02% 11/05/2019 103.94% 07/05/2019 104.01% 21/04/2019 99.96% 16/04/2019 99.97% 13/04/2019 100.02% 10/04/2019 99.95% 07/04/2019 100.03% 04/04/2019 100.02% 01/04/2019 100.02% 30/03/2019 99.99% 28/03/2019 100.00% 25/03/2019 99.98% 23/03/2019 100.01% 21/03/2019 99.99% 19/03/2019 99.97% 17/03/2019 100.03% 16/03/2019 100.02%