Obbligazione Romania 3.375% ( XS2109813142 ) in EUR

Emittente Romania
Prezzo di mercato refresh price now   103.45 EUR  ▲ 
Paese  Romania
Codice isin  XS2109813142 ( in EUR )
Tasso d'interesse 3.375% per anno ( pagato 1 volta l'anno)
Scadenza 28/01/2050



Prospetto opuscolo dell'obbligazione Romania XS2109813142 en EUR 3.375%, scadenza 28/01/2050


Importo minimo 1 000 EUR
Importo totale 1 600 000 000 EUR
Coupon successivo 28/01/2032 ( In 1980 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 XS2109813142, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/01/2050
DateClean price
20/08/202662.05%
19/08/202662.55%
14/08/202663.81%
10/08/202663.72%
06/08/202663.01%
04/08/202663.30%
31/07/202662.88%
24/07/202662.05%
22/07/202663.19%
17/07/202663.24%
03/07/202664.99%
12/06/202662.78%
10/06/202663.06%
09/06/202663.39%
04/06/202664.57%
02/06/202664.54%
01/06/202664.67%
28/05/202664.25%
27/05/202663.90%
22/05/202662.94%
21/05/202662.42%
19/05/202661.44%
15/05/202662.08%
14/05/202662.88%
13/05/202661.70%
11/05/202662.04%
08/05/202662.06%
07/05/202662.28%
05/05/202660.90%
04/05/202661.32%
01/05/202661.16%
30/04/202661.02%
29/04/202661.41%
28/04/202660.88%
27/04/202662.52%
24/04/202662.58%
23/04/202663.20%
22/04/202662.85%
20/04/202662.18%
17/04/202662.38%
16/04/202663.96%
15/04/202664.20%
14/04/202663.67%
13/04/202663.75%
10/04/202663.76%
08/04/202663.75%
07/04/202662.11%
06/04/202662.11%
03/04/202662.11%
01/04/202662.15%
31/03/202661.01%
30/03/202661.00%
27/03/202661.52%
26/03/202662.57%
25/03/202661.32%
24/03/202662.50%
20/03/202663.25%
18/03/202663.84%
17/03/202663.57%
16/03/202663.67%
12/03/202664.97%
10/03/202664.98%
09/03/202663.09%
05/03/202665.22%
02/03/202668.42%
26/02/202667.99%
23/02/202667.96%
19/02/202667.88%
07/08/2024100.00%
25/07/202480.53%
09/07/2024100.00%
08/07/202480.53%
03/01/202466.37%
24/12/202367.89%
11/08/202360.52%
18/07/202360.52%
24/06/202360.52%
31/05/202360.52%
07/05/202360.52%
15/04/202359.83%
28/03/202360.55%
08/03/202359.15%
14/02/202361.63%
25/01/202362.21%
03/01/202358.00%
12/12/202261.46%
09/12/202280.53%
16/11/202280.53%
24/10/202280.53%
03/10/202280.53%
12/09/202280.53%
22/08/202280.53%
01/08/202280.53%
11/07/202280.53%
20/06/202280.53%
30/05/202280.53%
09/05/202280.53%
18/04/202280.53%
03/04/2022104.03%
13/03/2022104.03%
20/02/2022104.03%
30/01/2022104.03%
09/01/2022104.03%
19/12/2021104.03%
28/11/2021104.03%
07/11/2021104.03%
17/10/2021104.03%
26/09/2021104.03%
05/09/2021104.03%
15/08/2021104.03%
25/07/2021104.03%
04/07/2021104.03%
13/06/2021104.03%
23/05/2021104.03%
02/05/2021104.03%
11/04/2021104.03%
23/03/2021104.03%
06/03/2021104.03%
17/02/2021104.03%
01/02/2021104.03%
16/01/2021104.03%
30/12/2020104.03%
13/12/2020104.03%
26/11/2020104.03%
09/11/2020104.03%
29/10/2020104.03%
21/10/2020105.33%
14/10/2020106.97%
06/10/2020103.36%
28/09/2020102.73%
21/09/2020102.55%
13/09/2020102.61%
05/09/2020102.05%
29/08/202098.33%
21/08/2020100.20%
13/08/2020102.07%
06/08/2020103.38%
29/07/2020103.79%
22/07/2020102.43%
14/07/202097.85%
06/07/202098.61%
28/06/202097.54%
20/06/202098.88%
12/06/202098.38%
08/06/202099.99%
04/06/202094.75%
31/05/202094.92%
27/05/202090.92%
23/05/202088.78%
19/05/202086.89%
16/05/202085.39%
13/05/202086.03%
10/05/202085.11%
06/05/202084.17%
02/05/202084.59%
28/04/202084.61%
24/04/202085.84%
21/04/202088.72%
18/04/202089.19%
14/04/202087.57%
11/04/202086.81%
07/04/202086.20%
04/04/202085.32%
31/03/202090.14%
27/03/202090.46%
24/03/202079.66%
20/03/202081.00%
17/03/202084.65%
14/03/202091.20%
11/03/2020102.03%
07/03/2020106.02%
04/03/2020110.90%
01/03/2020103.86%
27/02/2020107.08%
24/02/2020111.27%
21/02/2020113.01%
18/02/2020111.81%
15/02/2020111.93%
11/02/2020108.04%
08/02/2020108.87%
05/02/2020106.19%
02/02/2020106.30%
30/01/2020103.45%