Obbligazione Romania 6.625% ( XS2571922884 ) in USD

Emittente Romania
Prezzo di mercato refresh price now   100.6 USD  ▼ 
Paese  Romania
Codice isin  XS2571922884 ( in USD )
Tasso d'interesse 6.625% per anno ( pagato 2 volte l'anno)
Scadenza 16/02/2028
Importo minimo /
Importo totale /
Coupon successivo 17/02/2027 ( In 96 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 XS2571922884, pays a coupon of 6.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/16/2028
DateClean price
05/10/2026100.60%
23/09/2026101.20%
18/09/2026101.44%
15/09/2026101.30%
10/09/2026101.42%
08/09/2026101.61%
03/09/2026101.53%
31/08/2026101.91%
27/08/2026101.88%
20/08/2026101.93%
19/08/2026101.65%
14/08/2026101.88%
11/08/2026101.93%
06/08/2026101.92%
05/08/2026101.87%
31/07/2026101.76%
24/07/2026101.75%
22/07/2026101.82%
18/07/2026101.82%
06/07/2026102.01%
12/06/2026102.18%
10/06/2026102.13%
09/06/2026102.15%
04/06/2026102.38%
02/06/2026102.39%
01/06/2026102.68%
28/05/2026102.64%
27/05/2026102.40%
22/05/2026102.42%
21/05/2026102.28%
19/05/2026102.19%
15/05/2026102.63%
14/05/2026102.57%
13/05/2026102.53%
11/05/2026102.43%
08/05/2026102.39%
07/05/2026102.44%
05/05/2026102.33%
04/05/2026102.41%
01/05/2026102.39%
30/04/2026102.28%
29/04/2026102.50%
28/04/2026102.38%
27/04/2026102.50%
24/04/2026102.75%
23/04/2026102.78%
22/04/2026102.91%
20/04/2026102.74%
17/04/2026102.78%
16/04/2026102.98%
15/04/2026103.13%
14/04/2026103.34%
13/04/2026103.18%
10/04/2026103.18%
08/04/2026102.71%
07/04/2026102.41%
06/04/2026102.41%
03/04/2026102.41%
01/04/2026102.51%
31/03/2026101.97%
30/03/2026101.88%
27/03/2026102.00%
26/03/2026102.25%
25/03/2026102.22%
24/03/2026102.19%
20/03/2026102.26%
19/03/2026102.96%
17/03/2026103.00%
16/03/2026102.67%
12/03/2026102.98%
11/03/2026103.55%
09/03/2026103.06%
05/03/2026103.84%
02/03/2026104.03%
26/02/2026104.29%
23/02/2026104.49%
20/02/2026104.25%
18/02/2026104.38%
17/02/2026104.38%
16/02/2026104.39%
12/02/2026104.43%
11/02/2026104.35%
10/02/2026104.20%
06/02/2026104.21%
05/02/2026104.34%
04/02/2026104.26%
02/02/2026104.13%
30/01/2026104.05%
29/01/2026104.10%
28/01/2026104.07%
27/01/2026104.10%
23/01/2026104.08%
22/01/2026103.87%
20/01/2026103.89%
19/01/2026103.93%
14/01/2026104.01%
13/01/2026103.88%
09/01/2026104.12%
08/01/2026104.05%
06/01/2026104.20%
05/01/2026104.16%
02/01/2026104.18%
30/12/2025104.31%
29/12/2025104.11%
24/12/2025104.05%
23/12/2025104.22%
22/12/2025104.21%
18/12/2025104.02%
17/12/2025104.31%
16/12/2025104.02%
12/12/2025103.86%
11/12/2025103.95%
10/12/2025103.67%
09/12/2025103.99%
08/12/2025103.90%
04/12/2025103.97%
03/12/2025104.15%
02/12/2025103.93%
01/12/2025103.97%
27/11/2025103.87%
26/11/2025104.00%
25/11/2025103.87%
24/11/2025103.85%
20/11/2025103.87%
19/11/2025103.84%
18/11/2025103.85%
14/11/2025103.78%
13/11/2025103.97%
12/11/2025103.79%
10/11/2025103.84%
07/11/2025103.99%
06/11/2025103.85%
05/11/2025104.00%
03/11/2025103.95%
31/10/2025103.90%
30/10/2025103.98%
29/10/2025104.15%
27/10/2025104.10%
24/10/2025103.98%
23/10/2025104.20%
22/10/2025104.25%
20/10/2025104.04%
17/10/2025104.16%
16/10/2025104.11%
15/10/2025103.82%
13/10/2025103.76%
10/10/2025103.84%
09/10/2025103.81%
08/10/2025103.83%
07/10/2025103.96%
04/10/2025104.02%
02/10/2025103.95%
01/10/2025103.91%
29/09/2025103.97%
26/09/2025103.97%
25/09/2025104.15%
23/09/2025104.26%
22/09/2025104.27%
19/09/2025104.43%
17/09/2025104.49%
16/09/2025104.41%
15/09/2025104.39%
12/09/2025104.37%
10/09/2025104.22%
09/09/2025104.18%
08/09/2025104.14%
05/09/2025104.07%
03/09/2025103.88%