Obbligazione Romania 5.625% ( XS2770921315 ) in EUR

Emittente Romania
Prezzo di mercato refresh price now   99.59 EUR  ▲ 
Paese  Romania
Codice isin  XS2770921315 ( in EUR )
Tasso d'interesse 5.625% per anno ( pagato 1 volta l'anno)
Scadenza 21/02/2036



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 22/02/2027 ( In 179 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 XS2770921315, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/02/2036
DateClean price
20/08/202697.17%
19/08/202697.11%
14/08/202699.73%
10/08/202699.41%
06/08/202699.27%
05/08/202698.98%
31/07/202698.48%
24/07/202698.54%
22/07/202699.42%
18/07/202699.19%
07/07/202699.88%
12/06/202698.51%
10/06/202698.41%
09/06/202698.65%
04/06/202699.28%
03/06/202698.99%
01/06/202699.59%
28/05/202699.60%
27/05/202698.49%
22/05/202698.36%
21/05/202697.29%
19/05/202697.19%
15/05/202697.79%
14/05/202698.60%
13/05/202697.83%
11/05/202697.80%
08/05/202698.23%
07/05/202697.96%
06/05/202696.02%
04/05/202697.37%
01/05/202696.06%
30/04/202697.06%
29/04/202696.66%
28/04/202696.64%
27/04/202696.50%
24/04/202697.44%
23/04/202697.69%
22/04/202697.61%
20/04/202697.13%
17/04/202698.17%
16/04/202698.83%
15/04/2026100.00%
14/04/202699.57%
13/04/202699.50%
10/04/202699.31%
08/04/202697.32%
07/04/202696.38%
06/04/202696.38%
03/04/202696.38%
01/04/202697.45%
31/03/202696.35%
30/03/202696.57%
27/03/202696.14%
26/03/202697.26%
25/03/202696.75%
24/03/202696.50%
20/03/202698.64%
19/03/202698.78%
18/03/202699.09%
16/03/202698.74%
13/03/202699.39%
11/03/2026100.50%
09/03/202699.34%
05/03/2026101.11%
02/03/2026102.31%
27/02/2026102.38%
23/02/2026102.92%
20/02/2026102.32%
19/02/2026102.14%
17/02/2026101.99%
16/02/2026102.42%
13/02/2026102.26%
11/02/2026102.44%
10/02/2026102.15%
09/02/2026101.73%
06/02/2026101.38%
04/02/2026101.37%
03/02/2026101.27%
31/01/2026101.36%
29/01/2026100.91%
28/01/2026100.86%
27/01/2026100.42%
23/01/2026100.24%
22/01/2026100.05%
21/01/202699.25%
19/01/202699.11%
15/01/202698.47%
13/01/202698.29%
09/01/202698.56%
08/01/202698.69%
06/01/202698.90%
05/01/202698.64%
02/01/202699.29%
31/12/202599.04%
29/12/202598.89%
26/12/202598.74%
23/12/202598.60%
22/12/202598.79%
19/12/202598.42%
17/12/202598.50%
16/12/202597.91%
15/12/202597.99%
11/12/202597.87%
10/12/202597.73%
09/12/202597.44%
08/12/202598.10%
05/12/202599.02%
03/12/202599.19%
02/12/202598.69%
01/12/202599.29%
28/11/202598.39%
26/11/202598.77%
25/11/202598.60%
24/11/202598.75%
21/11/202598.20%
19/11/202599.09%
18/11/202599.16%
14/11/202598.70%
13/11/202599.17%
12/11/202598.92%
11/11/202598.75%
10/11/202597.88%
06/11/202598.65%
05/11/202598.18%
04/11/202598.07%
31/10/202598.40%
30/10/202597.91%
29/10/202597.89%
28/10/202597.33%
24/10/202598.00%
23/10/202597.50%
22/10/202598.00%
21/10/202597.48%
17/10/202597.82%
16/10/202597.63%
15/10/202597.03%
13/10/202596.88%
11/10/202597.61%
09/10/202597.32%
08/10/202596.62%
07/10/202596.99%
06/10/202598.00%
02/10/202597.07%
01/10/202596.74%
30/09/202596.86%
27/09/202597.27%
25/09/202596.74%
24/09/202597.30%
22/09/202597.45%
19/09/202597.75%
18/09/202598.34%
16/09/202598.72%
15/09/202597.98%
12/09/202598.67%
11/09/202597.83%
09/09/202597.49%
08/09/202597.35%
05/09/202596.83%
03/09/202596.23%
02/09/2025100.00%
01/09/202597.16%
29/08/202597.40%
28/08/202597.40%
26/08/202597.38%
25/08/202597.66%
22/08/202598.06%
21/08/202597.85%
19/08/202597.88%
18/08/202598.12%
15/08/202598.04%
12/08/202598.69%
11/08/202599.11%
08/08/202598.63%
06/08/202598.13%
05/08/202598.19%
04/08/202598.00%
01/08/202597.36%
31/07/202597.89%
29/07/202597.60%
28/07/202597.68%
25/07/202597.36%
23/07/202597.43%
22/07/202597.66%
21/07/202596.57%
17/07/202596.37%
16/07/202596.38%
15/07/202596.73%
11/07/202596.29%
10/07/202596.80%
09/07/202596.03%
07/07/202597.58%
04/07/202598.16%
03/07/202596.88%
02/07/202595.86%
30/06/202595.24%
27/06/202595.73%
25/06/202596.81%
24/06/202596.42%
20/06/202595.38%
19/06/202595.85%
17/06/202595.30%
16/06/202595.95%
13/06/202595.88%
11/06/202595.69%
10/06/202596.61%
06/06/202595.03%
05/06/202594.62%
03/06/202593.17%
30/05/202594.50%
29/05/202592.61%
27/05/202593.03%
23/05/202592.36%
21/05/202593.10%
20/05/202593.39%
01/04/202592.54%
31/12/202496.11%
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/04/202499.59%