Obbligazione Romania 4.625% ( XS1968706876 ) in EUR

Emittente Romania
Prezzo di mercato refresh price now   102.40 EUR  ▲ 
Paese  Romania
Codice isin  XS1968706876 ( in EUR )
Tasso d'interesse 4.625% per anno ( pagato 1 volta l'anno)
Scadenza 03/04/2049



Prospetto opuscolo dell'obbligazione Romania XS1968706876 en EUR 4.625%, scadenza 03/04/2049


Importo minimo 1 000 EUR
Importo totale 1 950 000 000 EUR
Coupon successivo 03/04/2049 ( In 8255 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.

L'obbligazione con codice ISIN XS1968706876 emessa dal governo rumeno, denominata in EUR, con un tasso di interesse del 4,625%, per un ammontare totale di 1.950.000.000 EUR, scadenza 03/04/2049, cedola annuale e taglio minimo di 1.000 EUR, è giunta a scadenza ed è stata rimborsata al 100%.
DateClean price
20/08/202675.87%
19/08/202676.22%
14/08/202678.22%
10/08/202677.61%
06/08/202677.09%
05/08/202678.45%
31/07/202676.59%
24/07/202675.85%
22/07/202676.23%
17/07/202676.64%
04/07/202679.43%
12/06/202676.73%
10/06/202677.06%
09/06/202677.17%
04/06/202678.32%
02/06/202678.21%
01/06/202678.58%
28/05/202678.27%
27/05/202678.27%
22/05/202677.00%
21/05/202677.15%
19/05/202674.99%
15/05/202676.66%
14/05/202676.90%
13/05/202675.58%
11/05/202675.47%
08/05/202675.90%
07/05/202676.97%
05/05/202675.69%
04/05/202674.32%
01/05/202675.93%
30/04/202674.96%
29/04/202675.41%
28/04/202674.89%
27/04/202675.23%
24/04/202676.38%
23/04/202676.93%
22/04/202676.90%
20/04/202677.28%
17/04/202676.82%
16/04/202677.44%
15/04/202678.47%
14/04/202678.53%
13/04/202677.95%
10/04/202678.37%
08/04/202676.96%
07/04/202676.79%
06/04/202676.79%
03/04/202676.79%
01/04/202676.14%
31/03/202674.64%
30/03/202674.75%
27/03/202675.57%
26/03/202676.76%
25/03/202677.36%
24/03/202677.72%
20/03/202677.09%
19/03/202677.70%
17/03/202678.56%
16/03/202677.69%
12/03/202679.57%
11/03/202680.89%
09/03/202678.56%
05/03/202680.92%
02/03/202682.03%
26/02/202682.91%
23/02/202683.29%
20/02/202683.11%
18/02/202682.98%
17/02/202682.84%
16/02/202683.36%
12/02/202683.17%
11/02/202683.83%
10/02/202683.09%
06/02/202683.79%
05/02/202682.86%
04/02/202682.03%
02/02/202683.23%
30/01/202682.89%
29/01/202682.34%
28/01/202680.88%
27/01/202679.96%
23/01/202679.82%
22/01/202678.94%
21/01/202678.39%
19/01/202678.69%
14/01/202678.44%
30/12/202578.48%
26/12/202578.26%
24/12/202578.26%
22/12/202578.11%
19/12/202578.11%
18/12/202577.97%
17/12/202577.76%
15/12/202577.23%
12/12/202577.22%
11/12/202577.71%
09/12/202578.02%
08/12/202578.38%
05/12/202578.56%
04/12/202578.79%
03/12/202578.55%
01/12/202579.08%
28/11/202578.63%
27/11/202578.44%
26/11/202578.56%
24/11/202578.77%
21/11/202578.83%
20/11/202578.95%
19/11/202579.15%
17/11/202578.79%
14/11/202579.48%
12/11/202579.49%
11/11/202579.45%
10/11/202579.05%
07/11/202578.86%
05/11/202578.97%
04/11/202579.10%
03/11/202579.06%
31/10/202579.21%
30/10/202579.17%
28/10/202578.93%
27/10/202578.13%
24/10/202578.63%
23/10/202578.64%
21/10/202577.87%
20/10/202577.92%
17/10/202578.19%
15/10/202577.60%
14/10/202577.47%
13/10/202577.38%
10/10/202577.11%
08/10/202576.92%
07/10/202577.27%
06/10/202577.64%
03/10/202577.33%
01/10/202576.84%
30/09/202577.18%
29/09/202577.09%
26/09/202576.97%
24/09/202577.21%
23/09/202577.94%
20/09/202578.58%
18/09/202578.67%
17/09/202578.44%
16/09/202578.12%
12/09/202578.48%
11/09/202578.03%
10/09/202577.63%
08/09/202576.89%
06/09/202576.39%
04/09/202576.12%
02/09/202576.71%
01/09/202576.89%
29/08/202576.98%
27/08/202576.88%
26/08/202576.76%
25/08/202576.95%
22/08/202577.53%
20/08/202577.55%
19/08/202577.43%
18/08/202578.00%
14/08/202578.00%
12/08/202578.51%
10/08/202578.18%
08/08/202577.56%
06/08/202577.60%
05/08/202577.49%
04/08/202577.00%
01/08/202577.19%
30/07/202577.19%
29/07/202577.20%
28/07/202577.52%
24/07/202577.44%
23/07/202577.09%
22/07/202576.66%
18/07/202576.65%
17/07/202576.22%
16/07/202576.70%
15/07/202576.86%
11/07/202577.14%
10/07/202577.36%
09/07/202577.20%
07/07/202577.93%
04/07/202578.04%
03/07/202574.99%
01/07/202574.14%
30/06/202574.40%
27/06/202575.29%
25/06/202576.12%
24/06/202575.88%
20/06/202575.72%
19/06/202575.36%
17/06/202574.78%
16/06/202574.65%
13/06/202575.45%
11/06/202575.93%
10/06/202574.86%
06/06/202574.31%
05/06/202573.59%
03/06/202573.20%
30/05/202573.05%
29/05/202573.03%
27/05/202572.94%
22/05/202573.14%
21/05/202573.72%
20/05/202573.42%
16/05/202569.85%
14/05/202570.14%
12/05/202568.65%
07/05/202569.67%
05/05/202572.18%
02/05/202572.69%
01/05/202573.10%
29/04/202573.87%
28/04/202573.99%
25/04/202573.85%
24/04/202573.24%
22/04/202573.15%
21/04/202572.74%
18/04/202572.74%
17/04/202572.74%
16/04/202572.28%
15/04/202571.61%
14/04/202570.33%
11/04/202570.74%
10/04/202569.25%
09/04/202570.09%
08/04/202571.37%
07/04/202574.52%
04/04/202574.52%
03/04/202574.39%
01/04/202574.17%
31/03/202573.92%
28/03/202574.14%
27/03/202574.32%
26/03/202574.65%
24/03/202574.53%
21/03/202574.57%
20/03/202574.55%
19/03/202574.31%
14/03/202574.20%
13/03/202574.30%
12/03/202574.99%
11/03/202574.72%
10/03/202574.53%
07/03/202574.53%
06/03/202575.33%
03/03/202578.22%
02/03/202577.83%
28/02/202577.83%
27/02/202578.00%
26/02/202577.58%
21/02/202577.51%
20/02/202578.09%
19/02/202578.48%
14/02/202578.13%
13/02/202577.18%
12/02/202577.47%
11/02/202577.88%
10/02/202578.30%
09/02/202577.86%
07/02/202577.56%
06/02/202577.53%
05/02/202577.27%
04/02/202577.82%
03/02/202578.18%
07/08/2024100.00%
07/07/202482.14%
06/07/202482.14%
05/07/202482.14%
04/07/202482.01%
03/07/202481.46%
02/07/202482.01%
01/07/202482.24%
30/06/202482.26%
29/06/202482.26%
28/06/202482.26%
27/06/202482.51%
26/06/202483.45%
25/06/202483.26%
24/06/202483.66%
23/06/202483.30%
22/06/202483.30%
17/06/202483.38%
16/06/202483.36%
15/06/202483.36%
14/06/202483.36%
13/06/202484.00%
12/06/202483.51%
11/06/202483.32%
10/06/202484.00%
09/06/202484.38%
08/06/202484.38%
07/06/202484.38%
06/06/202485.01%
05/06/202484.57%
04/06/202484.60%
03/06/202484.51%
02/06/202484.11%
14/12/202379.93%
24/08/202380.45%
31/07/202380.45%
09/07/202375.21%
15/06/202375.21%
22/05/202375.21%
28/04/202375.21%
04/04/202375.21%
11/03/202375.21%
16/02/202375.21%
27/01/202375.11%
23/01/202375.38%
03/01/202371.50%
12/12/202276.33%
02/12/202276.73%
10/11/202266.85%
21/10/202263.48%
17/10/202263.02%
05/10/2022128.03%
14/09/2022128.03%
24/08/2022128.03%
03/08/2022128.03%
13/07/2022128.03%
22/06/2022128.03%
01/06/2022128.03%
11/05/2022128.03%
20/04/2022128.03%
30/03/2022128.03%
09/03/2022128.03%
16/02/2022128.03%
26/01/2022128.03%
05/01/2022128.03%
15/12/2021128.03%
24/11/2021128.03%
03/11/2021128.03%
13/10/2021128.03%
22/09/2021128.03%
01/09/2021128.03%
11/08/2021128.03%
21/07/2021128.03%
30/06/2021128.03%
09/06/2021128.03%
19/05/2021128.03%
28/04/2021128.03%
07/04/2021128.03%
20/03/2021128.03%
03/03/2021128.03%
14/02/2021128.03%
29/01/2021128.03%
13/01/2021128.03%
27/12/2020128.03%
09/12/2020128.03%
22/11/2020128.03%
06/11/2020128.03%
27/10/2020124.82%
19/10/2020127.00%
11/10/2020123.76%
04/10/2020122.66%
27/09/2020118.46%
19/09/2020121.00%
11/09/2020120.23%
04/09/2020118.91%
27/08/2020118.00%
20/08/2020116.47%
13/08/2020120.71%
05/08/2020121.00%
29/07/2020121.16%
21/07/2020117.09%
14/07/2020115.02%
07/07/2020115.88%
30/06/2020114.46%
22/06/2020116.13%
13/06/2020115.66%
09/06/2020118.49%
05/06/2020113.29%
01/06/2020109.55%
28/05/2020107.45%
24/05/2020106.00%
20/05/2020103.77%
17/05/2020101.58%
14/05/2020101.88%
10/05/2020101.97%
07/05/2020101.00%
04/05/2020102.41%
01/05/202099.66%
28/04/2020102.03%
24/04/2020101.06%
21/04/2020103.40%
18/04/2020103.38%
15/04/2020102.04%
11/04/2020103.00%
08/04/2020102.60%
05/04/2020101.50%
02/04/2020100.34%
29/03/2020106.29%
26/03/2020105.25%
23/03/202098.91%
20/03/202099.10%
16/03/2020110.23%
13/03/2020111.30%
10/03/2020121.89%
07/03/2020127.31%
04/03/2020129.37%
01/03/2020127.80%
27/02/2020130.55%
23/02/2020134.55%
20/02/2020134.55%
17/02/2020132.51%
14/02/2020131.60%
11/02/2020128.84%
08/02/2020129.77%
05/02/2020126.95%
02/02/2020124.75%
30/01/2020123.80%
27/01/2020122.80%
23/01/2020120.90%
20/01/2020121.80%
17/01/2020123.71%
14/01/2020122.96%
11/01/2020124.04%
08/01/2020124.57%
05/01/2020124.23%
02/01/2020123.93%
30/12/2019123.91%
27/12/2019124.13%
24/12/2019124.05%
21/12/2019124.08%
18/12/2019123.81%
15/12/2019122.48%
09/12/2019122.88%
02/12/2019124.53%
24/11/2019124.86%
19/11/2019124.66%
15/11/2019125.53%
11/11/2019128.39%
07/11/2019129.87%
03/11/2019130.85%
30/10/2019129.99%
26/10/2019130.82%
22/10/2019129.47%
19/10/2019130.07%
16/10/2019131.17%
12/10/2019130.80%
09/10/2019129.82%
05/10/2019129.91%
01/10/2019130.21%
26/09/2019130.54%
22/09/2019128.43%
17/09/2019127.11%
13/09/2019128.42%
08/09/2019129.34%
04/09/2019129.94%
30/08/2019128.87%
25/08/2019128.47%
22/08/2019128.92%
18/08/2019131.12%
15/08/2019130.25%
12/08/2019128.58%
09/08/2019128.51%
06/08/2019125.47%
02/08/2019125.67%
30/07/2019124.50%
27/07/2019124.26%
24/07/2019123.06%
22/07/2019122.31%
19/07/2019122.07%
17/07/2019121.28%
14/07/2019119.99%
11/07/2019122.52%
08/07/2019124.77%
06/07/2019124.14%
04/07/2019124.60%
03/07/2019122.05%
01/07/2019121.55%
30/06/2019121.22%
28/06/2019120.71%
26/06/2019121.13%
24/06/2019120.28%
22/06/2019120.23%
20/06/2019118.35%
17/06/2019114.77%
10/06/2019112.30%
05/06/2019110.44%
31/05/2019108.58%
27/05/2019107.34%
20/05/2019107.26%
18/05/2019108.05%
16/05/2019108.69%
13/05/2019108.69%
07/05/2019108.83%
22/04/2019102.40%
18/04/2019102.40%
14/04/2019102.40%
11/04/2019102.40%
08/04/2019102.40%
05/04/2019102.40%
02/04/2019102.40%
31/03/2019102.40%