Obbligazione Romania 1.375% ( XS2262211076 ) in EUR

Romania

100.00 EUR ▲

Romania

XS2262211076 ( in EUR )

1.375% per anno ( pagato 1 volta l'anno)

02/12/2029

Prospetto opuscolo dell'obbligazione Romania XS2262211076 en EUR 1.375%, scadenza 02/12/2029

27/11/2026 ( In 92 giorni )

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 XS2262211076, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/12/2029

Date	Clean price
07/08/2024	100.00%
26/07/2024	74.24%
09/07/2024	100.00%
08/07/2024	74.24%
25/12/2023	82.00%
11/08/2023	74.24%
18/07/2023	74.24%
24/06/2023	74.24%
31/05/2023	74.24%
07/05/2023	74.24%
13/04/2023	74.24%
20/03/2023	74.24%
10/03/2023	74.05%
17/02/2023	74.60%
28/01/2023	75.92%
06/01/2023	72.65%
25/12/2022	63.96%
02/12/2022	63.96%
09/11/2022	63.96%
19/10/2022	63.96%
30/09/2022	64.51%
12/09/2022	74.06%
27/08/2022	72.46%
11/08/2022	77.16%
27/07/2022	73.41%
12/07/2022	72.01%
26/06/2022	72.06%
11/06/2022	75.61%
27/05/2022	80.03%
12/05/2022	79.70%
27/04/2022	83.13%
11/04/2022	83.93%
27/03/2022	83.45%
12/03/2022	83.30%
26/02/2022	85.75%
07/02/2022	89.00%
23/01/2022	92.25%
03/01/2022	93.85%
18/12/2021	95.85%
01/12/2021	94.21%
15/11/2021	97.03%
02/11/2021	96.45%
19/10/2021	96.63%
05/10/2021	97.55%
18/09/2021	98.76%
31/08/2021	99.56%
19/08/2021	99.46%
07/08/2021	100.05%
26/07/2021	99.47%
14/07/2021	99.58%
30/06/2021	99.94%
16/06/2021	99.21%
30/05/2021	97.91%
13/05/2021	98.16%
24/04/2021	99.11%
05/04/2021	100.01%
19/03/2021	97.21%
03/03/2021	99.51%
14/02/2021	101.51%
31/01/2021	100.66%
18/01/2021	101.85%
06/01/2021	102.54%
27/12/2020	100.17%
10/12/2020	100.00%