Obbligazione Romania 5.625% ( XS2829810923 ) in EUR

Emittente Romania
Prezzo di mercato refresh price now   94.45 EUR  ▲ 
Paese  Romania
Codice isin  XS2829810923 ( in EUR )
Tasso d'interesse 5.625% per anno ( pagato 1 volta l'anno)
Scadenza 30/05/2037
Importo minimo 1 000 EUR
Importo totale 1 400 000 000 EUR
Coupon successivo 30/05/2027 ( In 198 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 XS2829810923, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/30/2037
DateClean price
12/11/202694.45%
11/11/202693.90%
10/11/202693.75%
06/11/202693.30%
05/11/202693.41%
04/11/202692.84%
30/10/202692.73%
29/10/202693.05%
28/10/202693.22%
26/10/202692.97%
23/10/202693.46%
22/10/202693.65%
20/10/202693.53%
15/10/202694.27%
14/10/202693.97%
09/10/202693.30%
08/10/202692.63%
06/10/202691.66%
23/09/202693.95%
21/09/202693.99%
16/09/202694.59%
11/09/202694.17%
09/09/202694.74%
04/09/202694.92%
02/09/202694.83%
27/08/202695.27%
25/08/202695.88%
19/08/202696.32%
17/08/202697.28%
12/08/202697.11%
07/08/202696.80%
05/08/202697.71%
31/07/202696.69%
28/07/202697.04%
23/07/202695.94%
21/07/202697.45%
14/07/202696.45%
12/06/202697.69%
11/06/202697.13%
09/06/202697.62%
05/06/202698.21%
03/06/202697.58%
01/06/202698.27%
29/05/202698.37%
27/05/202697.41%
25/05/202696.50%
21/05/202695.87%
20/05/202695.22%
19/05/202695.38%
14/05/202696.44%
13/05/202696.10%
12/05/202695.04%
11/05/202695.32%
07/05/202695.68%
06/05/202695.85%
05/05/202694.45%
04/05/202694.58%
01/05/202694.28%
30/04/202695.55%
28/04/202694.79%
27/04/202694.19%
24/04/202695.93%
23/04/202695.40%
22/04/202696.22%
21/04/202695.74%
20/04/202695.22%
17/04/202695.83%
15/04/202697.33%
14/04/202697.62%
13/04/202696.72%
10/04/202697.65%
08/04/202697.88%
07/04/202695.24%
06/04/202694.50%
03/04/202694.50%
02/04/202694.49%
01/04/202695.51%
31/03/202693.45%
30/03/202693.85%
26/03/202694.41%
25/03/202696.21%
24/03/202696.42%
23/03/202696.42%
20/03/202695.78%
19/03/202695.98%
17/03/202697.35%
16/03/202696.91%
12/03/202697.21%
11/03/202698.36%
09/03/202696.78%
05/03/202699.67%
02/03/2026100.74%
26/02/2026101.47%
23/02/2026101.34%
20/02/2026101.15%
19/02/2026100.99%
17/02/2026100.64%
16/02/2026101.41%
13/02/2026100.94%
11/02/2026100.96%
10/02/2026101.31%
09/02/2026100.46%
05/02/2026101.06%
04/02/2026100.11%
03/02/2026100.92%
30/01/2026100.65%
29/01/2026100.14%
28/01/202699.00%
27/01/202698.90%
23/01/202698.90%
22/01/202698.36%
21/01/202697.25%
19/01/202698.21%
14/01/202697.74%
13/01/202696.98%
09/01/202696.88%
08/01/202697.15%
06/01/202697.15%
05/01/202697.15%
02/01/202697.48%
30/12/202597.29%
29/12/202597.23%
24/12/202597.02%
23/12/202597.09%
22/12/202596.72%
18/12/202596.58%
17/12/202596.66%
16/12/202596.57%
12/12/202596.13%
11/12/202596.05%
10/12/202595.80%
09/12/202596.28%
08/12/202596.98%
05/12/202596.87%
03/12/202597.14%
02/12/202597.18%
01/12/202597.33%
27/11/202596.83%
26/11/202596.73%
25/11/202596.83%
24/11/202597.11%
20/11/202596.78%
19/11/202597.06%
18/11/202597.09%
14/11/202596.84%
13/11/202597.28%
12/11/202597.12%
11/11/202596.87%
07/11/202597.34%
06/11/202596.61%
05/11/202596.74%
04/11/202597.64%
31/10/202596.60%
30/10/202596.91%
29/10/202596.95%
28/10/202596.30%
24/10/202596.09%
23/10/202596.21%
22/10/202596.86%
21/10/202595.84%
17/10/202596.25%
16/10/202596.35%
15/10/202595.52%
13/10/202595.42%
11/10/202595.54%
09/10/202595.74%
08/10/202595.24%
07/10/202596.67%
04/10/202595.71%
02/10/202595.50%
01/10/202595.31%
29/09/202596.30%
26/09/202596.00%
25/09/202595.20%
23/09/202595.36%
22/09/202595.72%
19/09/202596.13%
18/09/202597.63%
16/09/202596.73%
15/09/202596.31%
12/09/202596.78%
10/09/202596.70%
09/09/202595.81%
08/09/202595.31%
05/09/202595.24%
03/09/202594.76%
02/09/202594.89%
29/08/202595.11%
28/08/202595.54%
27/08/202595.37%
25/08/202595.92%
22/08/202595.65%
21/08/202595.90%
20/08/202596.04%
18/08/202596.76%
15/08/202596.10%
12/08/202596.58%
11/08/202597.36%
08/08/202597.22%
07/08/202596.72%
06/08/202596.47%
04/08/202596.54%
01/08/202596.14%
31/07/202596.60%
30/07/202596.60%
28/07/202596.19%
25/07/202596.01%
24/07/202595.51%
22/07/202595.98%
21/07/202595.98%
18/07/202594.92%
16/07/202595.23%
15/07/202595.18%
14/07/202595.10%
11/07/202595.82%
09/07/202595.29%
08/07/202595.27%
07/07/202597.05%
03/07/202595.85%
02/07/202593.85%
01/07/202593.45%
27/06/202594.31%
26/06/202595.01%
24/06/202594.91%
20/06/202594.14%
19/06/202594.64%
18/06/202594.68%
17/06/202594.00%
13/06/202593.94%
12/06/202594.48%
10/06/202594.88%
09/06/202594.74%
05/06/202594.14%
04/06/202593.82%
02/06/202591.93%
29/05/202591.68%
28/05/202591.76%
23/05/202591.16%
22/05/202591.51%
20/05/202593.38%
19/05/202590.90%
15/05/202587.26%
01/05/202590.43%
29/04/202591.78%
28/04/202591.76%
25/04/202592.21%
24/04/202591.58%
23/04/202591.59%
22/04/202591.20%
20/04/202591.20%
18/04/202591.20%
16/04/202590.23%
15/04/202589.70%
14/04/202588.79%
12/04/202587.40%
10/04/202588.45%
09/04/202586.82%
08/04/202588.50%
07/04/202587.41%
04/04/202589.72%
03/04/202591.39%
02/04/202591.33%
01/04/202591.32%
31/03/202591.28%
27/03/202591.43%
26/03/202591.28%
25/03/202591.80%
21/03/202591.81%
20/03/202591.67%
19/03/202591.20%
14/03/202590.73%
13/03/202590.86%
12/03/202590.82%
11/03/202591.75%
10/03/202591.67%
08/03/202591.53%
06/03/202591.50%
04/03/202594.44%
03/03/202594.85%
28/02/202594.85%
27/02/202595.03%
26/02/202595.48%
21/02/202594.51%
20/02/202594.50%
19/02/202594.75%
15/02/202595.25%
14/02/202594.76%
12/02/202594.14%
11/02/202594.12%
10/02/202595.17%
09/02/202595.78%
07/02/202594.62%
06/02/202594.24%
05/02/202594.18%
04/02/202593.65%
03/02/202593.07%
01/02/202594.87%
31/01/202594.55%
30/01/202594.10%
29/01/202592.22%
25/01/202592.95%
24/01/202592.20%
23/01/202593.56%
22/01/202592.78%
21/01/202592.80%
20/01/202592.70%
16/01/202592.74%
15/01/202592.69%
14/01/202592.37%
13/01/202593.05%
12/01/202594.00%
11/01/202594.00%
10/01/202594.54%
09/01/202595.15%
08/01/202595.46%
07/01/202596.09%
06/01/202595.94%
05/01/202596.11%
04/01/202596.11%
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/06/202498.30%