Obbligazione Romania 6.375% ( XS2689949043 ) in EUR

Emittente Romania
Prezzo di mercato refresh price now   101.22 EUR  ▼ 
Paese  Romania
Codice isin  XS2689949043 ( in EUR )
Tasso d'interesse 6.375% per anno ( pagato 1 volta l'anno)
Scadenza 17/09/2033
Importo minimo 1 000 EUR
Importo totale 2 066 000 000 EUR
Coupon successivo 18/09/2027 ( In 309 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 XS2689949043, pays a coupon of 6.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/17/2033
DateClean price
05/10/2026101.22%
23/09/2026103.47%
18/09/2026103.83%
15/09/2026103.79%
10/09/2026104.30%
08/09/2026104.00%
03/09/2026103.69%
31/08/2026105.30%
27/08/2026105.44%
20/08/2026105.49%
19/08/2026105.46%
14/08/2026106.27%
11/08/2026106.36%
06/08/2026105.89%
05/08/2026106.42%
31/07/2026105.47%
24/07/2026103.59%
22/07/2026104.92%
18/07/2026105.14%
07/07/2026106.37%
12/06/2026105.12%
10/06/2026105.35%
09/06/2026105.38%
04/06/2026106.23%
02/06/2026105.98%
01/06/2026106.86%
28/05/2026105.64%
27/05/2026105.26%
22/05/2026105.60%
21/05/2026104.32%
19/05/2026103.95%
15/05/2026104.65%
14/05/2026105.72%
13/05/2026104.97%
11/05/2026104.32%
08/05/2026104.46%
07/05/2026104.65%
05/05/2026103.60%
04/05/2026104.99%
01/05/2026103.46%
30/04/2026104.24%
29/04/2026104.48%
28/04/2026103.73%
27/04/2026104.13%
24/04/2026104.98%
23/04/2026104.73%
22/04/2026105.02%
20/04/2026104.39%
17/04/2026105.31%
16/04/2026105.69%
15/04/2026106.69%
14/04/2026105.89%
13/04/2026106.14%
10/04/2026105.70%
08/04/2026104.58%
07/04/2026103.18%
06/04/2026103.18%
03/04/2026103.18%
01/04/2026103.48%
31/03/2026102.27%
30/03/2026102.54%
27/03/2026103.56%
26/03/2026104.46%
25/03/2026103.69%
24/03/2026103.65%
20/03/2026105.08%
19/03/2026105.62%
17/03/2026105.71%
16/03/2026105.60%
12/03/2026105.78%
11/03/2026107.19%
09/03/2026106.34%
05/03/2026108.57%
02/03/2026109.44%
26/02/2026109.62%
23/02/2026109.21%
20/02/2026109.63%
19/02/2026109.50%
17/02/2026109.50%
16/02/2026109.89%
13/02/2026109.37%
11/02/2026109.16%
10/02/2026109.92%
09/02/2026109.12%
05/02/2026109.13%
04/02/2026108.87%
02/02/2026109.07%
30/01/2026109.14%
29/01/2026109.29%
28/01/2026108.10%
27/01/2026107.83%
23/01/2026107.75%
22/01/2026107.96%
21/01/2026106.91%
19/01/2026106.83%
14/01/2026107.48%
13/01/2026106.52%
09/01/2026107.11%
08/01/2026106.84%
06/01/2026106.76%
05/01/2026107.46%
02/01/2026107.62%
30/12/2025107.38%
29/12/2025107.00%
24/12/2025107.00%
23/12/2025106.89%
22/12/2025107.12%
18/12/2025107.00%
17/12/2025106.91%
16/12/2025106.31%
12/12/2025105.93%
11/12/2025106.82%
10/12/2025106.17%
09/12/2025106.76%
08/12/2025106.86%
04/12/2025107.03%
03/12/2025107.01%
02/12/2025107.49%
01/12/2025107.74%
27/11/2025108.68%
26/11/2025106.88%
25/11/2025107.13%
24/11/2025106.91%
20/11/2025107.02%
19/11/2025107.66%
18/11/2025107.10%
14/11/2025107.13%
13/11/2025107.27%
12/11/2025107.68%
11/11/2025107.05%
07/11/2025106.55%
06/11/2025106.58%
05/11/2025106.51%
03/11/2025106.59%
31/10/2025106.56%
30/10/2025107.16%
29/10/2025106.88%
28/10/2025105.79%
24/10/2025106.70%
23/10/2025105.55%
22/10/2025106.07%
21/10/2025105.63%
17/10/2025105.56%
16/10/2025105.44%
15/10/2025106.39%
13/10/2025104.89%
10/10/2025104.90%
09/10/2025104.93%
08/10/2025104.66%
07/10/2025105.00%
04/10/2025105.11%
02/10/2025104.61%
01/10/2025105.00%
29/09/2025104.74%
26/09/2025104.51%
25/09/2025104.69%
23/09/2025105.00%
22/09/2025105.31%
19/09/2025105.81%
18/09/2025105.97%
16/09/2025105.88%
15/09/2025105.77%
12/09/2025106.19%
10/09/2025105.86%
09/09/2025105.13%
08/09/2025104.81%
05/09/2025104.55%
03/09/2025103.85%