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Obbligazione Romania 2% ( XS1934867547 ) in EUR

Emittente	Romania
Prezzo di mercato	100.06 EUR  ▲
Paese	Romania
Codice isin	XS1934867547 ( in EUR )
Tasso d'interesse	2% per anno ( pagato 1 volta l'anno)
Scadenza	08/12/2026
Prospetto opuscolo dell'obbligazione Romania XS1934867547 en EUR 2%, scadenza 08/12/2026
Importo minimo	1 000 EUR
Importo totale	1 150 000 000 EUR
Coupon successivo	08/12/2026 ( In 103 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 XS1934867547, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 08/12/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 93.83% 09/07/2024 100.00% 08/07/2024 93.83% 31/01/2024 94.53% 17/08/2023 91.04% 24/07/2023 91.04% 30/06/2023 91.04% 06/06/2023 91.04% 13/05/2023 91.04% 20/04/2023 90.01% 02/04/2023 89.78% 13/03/2023 89.35% 19/02/2023 89.71% 29/01/2023 90.46% 07/01/2023 89.09% 19/12/2022 89.87% 28/11/2022 89.85% 19/11/2022 89.36% 28/10/2022 86.74% 08/10/2022 87.24% 27/09/2022 87.61% 10/09/2022 91.99% 25/08/2022 92.41% 09/08/2022 94.08% 25/07/2022 90.66% 24/07/2022 90.66% 09/07/2022 90.25% 23/06/2022 89.41% 08/06/2022 93.83% 24/05/2022 94.26% 09/05/2022 94.56% 25/04/2022 97.08% 09/04/2022 97.91% 24/03/2022 98.60% 09/03/2022 97.32% 22/02/2022 100.59% 03/02/2022 102.94% 18/01/2022 104.03% 29/12/2021 104.80% 13/12/2021 105.59% 26/11/2021 104.34% 11/11/2021 106.10% 28/10/2021 105.77% 14/10/2021 106.39% 01/10/2021 106.80% 13/09/2021 107.33% 28/08/2021 107.64% 16/08/2021 107.63% 04/08/2021 107.61% 23/07/2021 107.75% 10/07/2021 107.55% 26/06/2021 107.53% 12/06/2021 107.63% 25/05/2021 107.00% 08/05/2021 107.23% 18/04/2021 106.97% 01/04/2021 107.00% 15/03/2021 106.97% 28/02/2021 106.79% 12/02/2021 107.64% 29/01/2021 106.90% 16/01/2021 107.05% 05/01/2021 106.96% 25/12/2020 106.79% 09/12/2020 106.04% 27/11/2020 106.22% 12/11/2020 105.72% 31/10/2020 104.72% 23/10/2020 105.05% 16/10/2020 105.01% 08/10/2020 104.22% 01/10/2020 103.97% 23/09/2020 103.60% 16/09/2020 103.78% 08/09/2020 103.46% 31/08/2020 101.87% 24/08/2020 102.19% 16/08/2020 102.86% 08/08/2020 103.00% 31/07/2020 102.46% 23/07/2020 102.77% 16/07/2020 101.46% 09/07/2020 101.43% 02/07/2020 100.55% 25/06/2020 99.94% 17/06/2020 99.89% 10/06/2020 100.20% 06/06/2020 98.27% 02/06/2020 97.88% 29/05/2020 97.02% 25/05/2020 95.08% 21/05/2020 95.20% 18/05/2020 95.07% 14/05/2020 94.95% 11/05/2020 95.66% 07/05/2020 95.56% 04/05/2020 95.45% 30/04/2020 95.45% 27/04/2020 95.78% 23/04/2020 96.01% 20/04/2020 97.40% 17/04/2020 97.61% 13/04/2020 97.01% 09/04/2020 97.20% 05/04/2020 96.87% 01/04/2020 97.68% 28/03/2020 100.18% 25/03/2020 98.73% 21/03/2020 101.95% 18/03/2020 92.12% 14/03/2020 105.17% 11/03/2020 107.57% 08/03/2020 108.47% 05/03/2020 109.24% 02/03/2020 107.65% 28/02/2020 106.96% 25/02/2020 109.92% 21/02/2020 109.98% 18/02/2020 110.01% 15/02/2020 109.52% 12/02/2020 108.62% 09/02/2020 108.54% 06/02/2020 108.58% 03/02/2020 107.93% 30/01/2020 107.68% 27/01/2020 107.63% 24/01/2020 107.41% 21/01/2020 107.34% 18/01/2020 107.38% 15/01/2020 107.66% 12/01/2020 107.68% 09/01/2020 107.36% 06/01/2020 107.56% 03/01/2020 107.54% 01/01/2020 107.42% 29/12/2019 107.39% 26/12/2019 107.38% 23/12/2019 107.17% 20/12/2019 107.01% 18/12/2019 107.17% 15/12/2019 106.89% 09/12/2019 106.89% 02/12/2019 106.97% 25/11/2019 107.44% 19/11/2019 107.27% 14/11/2019 107.66% 10/11/2019 108.01% 06/11/2019 108.32% 02/11/2019 108.51% 28/10/2019 109.01% 25/10/2019 108.49% 21/10/2019 108.30% 17/10/2019 107.87% 14/10/2019 108.22% 11/10/2019 108.23% 08/10/2019 108.10% 04/10/2019 108.26% 29/09/2019 108.23% 25/09/2019 108.26% 20/09/2019 108.00% 16/09/2019 107.99% 12/09/2019 108.31% 07/09/2019 107.95% 02/09/2019 107.75% 28/08/2019 107.75% 24/08/2019 107.83% 20/08/2019 108.02% 16/08/2019 107.75% 12/08/2019 107.82% 09/08/2019 107.86% 06/08/2019 107.08% 02/08/2019 106.68% 29/07/2019 107.04% 26/07/2019 106.99% 23/07/2019 106.06% 20/07/2019 106.46% 17/07/2019 106.58% 15/07/2019 105.99% 13/07/2019 106.29% 10/07/2019 106.56% 07/07/2019 107.07% 05/07/2019 106.93% 03/07/2019 106.41% 01/07/2019 106.26% 29/06/2019 106.06% 27/06/2019 105.94% 25/06/2019 105.94% 23/06/2019 106.09% 21/06/2019 105.84% 19/06/2019 104.94% 14/06/2019 103.11% 08/06/2019 102.69% 02/06/2019 101.72% 30/05/2019 101.63% 24/05/2019 101.26% 20/05/2019 101.28% 18/05/2019 101.28% 16/05/2019 101.32% 13/05/2019 101.59% 07/05/2019 101.75% 22/04/2019 100.06% 18/04/2019 100.06% 14/04/2019 100.06% 11/04/2019 100.06% 08/04/2019 100.06% 05/04/2019 100.06% 02/04/2019 100.06% 31/03/2019 100.06%