Obbligazione Romania 6% ( XS2485249523 ) in USD

Emittente Romania
Prezzo di mercato refresh price now   85.33 USD  ▼ 
Paese  Romania
Codice isin  XS2485249523 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza 24/05/2034



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 25/11/2026 ( In 90 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 USD, with the ISIN code XS2485249523, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/05/2034
DateClean price
26/08/202698.27%
20/08/202698.26%
18/08/202698.56%
13/08/202698.55%
07/08/202697.91%
05/08/202698.46%
31/07/202697.84%
29/07/202697.98%
24/07/202697.04%
21/07/202697.92%
15/07/202698.10%
13/06/202699.17%
11/06/202698.53%
09/06/202699.15%
05/06/202698.75%
03/06/202699.45%
02/06/202698.97%
29/05/202699.15%
28/05/202699.06%
26/05/202697.90%
22/05/202698.15%
20/05/202697.95%
19/05/202698.08%
15/05/202698.69%
14/05/202698.88%
12/05/202698.48%
11/05/202698.94%
08/05/202698.86%
06/05/202699.34%
05/05/202698.41%
04/05/202698.41%
01/05/202698.77%
30/04/202698.60%
29/04/202698.60%
28/04/202698.77%
27/04/202699.18%
23/04/202699.58%
22/04/202699.78%
21/04/202699.65%
20/04/202699.33%
17/04/202699.22%
16/04/2026101.00%
15/04/2026100.87%
14/04/2026100.41%
10/04/2026100.74%
09/04/2026100.70%
07/04/202698.06%
06/04/202697.99%
03/04/202697.99%
02/04/202697.86%
01/04/202698.16%
31/03/202697.17%
30/03/202697.66%
26/03/202698.56%
25/03/202698.65%
24/03/202697.81%
23/03/202697.65%
20/03/202698.23%
19/03/202699.01%
17/03/202699.89%
16/03/202699.27%
12/03/2026100.38%
11/03/2026101.53%
09/03/2026100.61%
05/03/2026102.06%
02/03/2026102.38%
26/02/2026103.26%
23/02/2026102.71%
20/02/2026102.56%
18/02/2026102.66%
17/02/2026102.88%
16/02/2026102.58%
12/02/2026102.38%
11/02/2026102.49%
10/02/2026101.94%
06/02/2026101.97%
05/02/2026101.75%
04/02/2026101.36%
02/02/2026101.64%
30/01/2026101.63%
29/01/2026101.62%
28/01/2026101.33%
27/01/2026101.53%
23/01/2026101.45%
22/01/2026100.80%
21/01/2026100.61%
19/01/2026100.82%
14/01/2026100.88%
13/01/2026100.86%
09/01/2026100.67%
08/01/2026101.10%
06/01/2026100.95%
05/01/2026101.21%
02/01/2026101.63%
30/12/2025101.75%
29/12/2025101.22%
24/12/2025101.17%
23/12/2025101.16%
22/12/2025101.26%
18/12/2025101.33%
17/12/2025100.81%
16/12/2025100.76%
12/12/2025100.46%
11/12/2025100.41%
10/12/2025100.10%
09/12/2025100.34%
08/12/2025100.83%
04/12/2025100.90%
03/12/2025100.86%
02/12/2025100.24%
01/12/2025100.68%
27/11/2025100.34%
26/11/2025100.42%
25/11/2025100.39%
24/11/2025100.00%
20/11/2025100.25%
19/11/2025100.14%
18/11/2025100.06%
14/11/2025100.50%
13/11/2025100.04%
12/11/2025100.32%
11/11/2025100.07%
07/11/2025100.14%
06/11/202599.90%
05/11/202599.93%
03/11/2025100.27%
31/10/2025100.42%
30/10/2025100.24%
29/10/2025100.55%
28/10/2025100.44%
24/10/2025100.53%
23/10/2025100.44%
22/10/2025100.70%
21/10/202599.94%
17/10/2025100.31%
16/10/2025100.34%
15/10/202599.45%
13/10/202599.46%
10/10/202599.58%
09/10/202599.73%
08/10/202599.52%
07/10/202599.69%
04/10/202599.87%
02/10/202599.56%
01/10/202598.97%
29/09/202599.43%
26/09/202599.34%
25/09/202599.90%
23/09/2025100.09%
22/09/2025100.18%
19/09/2025100.62%
17/09/2025100.52%
16/09/2025100.37%
15/09/2025100.41%
12/09/2025100.59%
10/09/2025100.04%
09/09/202599.42%
08/09/202598.73%
05/09/202598.43%
03/09/202597.81%
22/06/202399.63%
30/05/202397.50%
06/05/202399.48%
14/04/202399.00%
27/03/202398.25%
06/03/202397.50%
11/02/202398.38%
22/01/202396.92%
31/12/202293.88%
08/12/202296.25%
15/11/202290.75%
25/10/202280.25%
24/10/202279.66%
23/10/202279.33%
22/10/202279.33%
21/10/202279.88%
20/10/202280.63%
19/10/202281.50%
18/10/202281.50%
17/10/202281.50%
28/09/202285.33%