Obbligazione Romania 6.25% ( XS2999552909 ) in EUR

Emittente Romania
Prezzo di mercato refresh price now   99.45 EUR  ▼ 
Paese  Romania
Codice isin  XS2999552909 ( in EUR )
Tasso d'interesse 6.25% per anno ( pagato 1 volta l'anno)
Scadenza 09/09/2034
Importo minimo /
Importo totale /
Coupon successivo 10/09/2027 ( In 301 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 XS2999552909, pays a coupon of 6.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/09/2034
DateClean price
06/10/202699.45%
23/09/2026100.95%
21/09/2026101.51%
16/09/2026101.32%
11/09/2026101.80%
09/09/2026102.48%
03/09/2026102.28%
01/09/2026102.81%
27/08/2026103.23%
21/08/2026103.01%
19/08/2026104.04%
14/08/2026105.12%
11/08/2026104.52%
06/08/2026103.89%
05/08/2026104.78%
31/07/2026104.21%
28/07/2026104.50%
23/07/2026103.55%
20/07/2026104.35%
13/07/2026104.42%
12/06/2026104.93%
11/06/2026103.86%
09/06/2026104.63%
05/06/2026104.69%
03/06/2026105.01%
01/06/2026104.77%
28/05/2026104.55%
27/05/2026104.58%
22/05/2026103.70%
21/05/2026103.56%
20/05/2026102.17%
16/05/2026102.48%
14/05/2026104.01%
13/05/2026103.44%
11/05/2026103.35%
08/05/2026103.11%
07/05/2026103.26%
06/05/2026101.77%
05/05/2026101.29%
01/05/2026101.84%
30/04/2026102.27%
29/04/2026102.25%
28/04/2026101.90%
27/04/2026102.42%
24/04/2026103.62%
23/04/2026103.55%
22/04/2026103.20%
21/04/2026102.79%
17/04/2026103.39%
16/04/2026103.85%
15/04/2026104.82%
14/04/2026105.17%
13/04/2026104.91%
10/04/2026104.99%
08/04/2026104.13%
07/04/2026101.08%
06/04/2026102.12%
03/04/2026102.12%
01/04/2026102.40%
31/03/2026101.99%
30/03/2026102.00%
27/03/2026102.39%
26/03/2026103.37%
25/03/2026101.79%
24/03/2026101.67%
20/03/2026103.20%
18/03/2026105.18%
17/03/2026104.13%
16/03/2026103.90%
12/03/2026104.34%
10/03/2026105.82%
09/03/2026104.30%
05/03/2026106.67%
02/03/2026107.97%
26/02/2026108.40%
23/02/2026107.93%
19/02/2026107.57%
18/02/2026107.85%
17/02/2026108.25%
13/02/2026108.00%
12/02/2026107.82%
11/02/2026108.05%
10/02/2026107.33%
06/02/2026107.21%
05/02/2026107.42%
03/02/2026107.43%
02/02/2026107.68%
30/01/2026107.09%
29/01/2026106.82%
28/01/2026105.77%
26/01/2026105.95%
23/01/2026105.37%
22/01/2026104.93%
20/01/2026105.18%
19/01/2026104.85%
14/01/2026104.77%
12/01/2026104.54%
09/01/2026104.09%
07/01/2026104.89%
06/01/2026104.69%
05/01/2026105.08%
31/12/2025104.92%
30/12/2025104.92%
29/12/2025104.68%
24/12/2025104.50%
23/12/2025104.29%
19/12/2025104.59%
18/12/2025104.27%
17/12/2025104.51%
16/12/2025103.91%
12/12/2025103.68%
11/12/2025103.60%
10/12/2025103.78%
08/12/2025105.00%
05/12/2025104.72%
04/12/2025105.16%
03/12/2025105.09%
02/12/2025105.12%
28/11/2025105.64%
27/11/2025105.10%
26/11/2025104.96%
25/11/2025104.63%
21/11/2025104.47%
20/11/2025104.80%
19/11/2025104.85%
17/11/2025105.06%
14/11/2025104.61%
13/11/2025104.70%
12/11/2025104.58%
10/11/2025104.69%
07/11/2025104.62%
06/11/2025104.71%
05/11/2025104.12%
03/11/2025104.39%
31/10/2025104.60%
30/10/2025104.57%
29/10/2025104.16%
27/10/2025104.22%
24/10/2025104.00%
23/10/2025103.93%
22/10/2025104.08%
20/10/2025103.79%
17/10/2025104.25%
16/10/2025103.65%
14/10/2025103.64%
13/10/2025103.16%
10/10/2025103.39%
09/10/2025102.91%
08/10/2025103.12%
06/10/2025103.10%
03/10/2025103.85%
02/10/2025103.13%
30/09/2025102.55%
29/09/2025103.03%
26/09/2025102.73%
25/09/2025102.75%
23/09/2025103.25%
22/09/2025103.84%
19/09/2025104.27%
17/09/2025104.08%
16/09/2025104.03%
15/09/2025104.62%
12/09/2025104.50%
10/09/2025104.09%
09/09/2025103.08%
06/09/2025102.81%
04/09/2025102.15%
02/09/2025101.97%
01/09/2025103.04%
29/08/2025102.86%
28/08/2025102.80%
26/08/2025102.87%
25/08/2025103.43%
22/08/2025103.13%
21/08/2025103.36%
19/08/2025103.35%
18/08/2025103.65%
15/08/2025103.50%
12/08/2025104.50%
11/08/2025104.10%
08/08/2025103.75%
07/08/2025103.66%
05/08/2025103.90%
04/08/2025103.49%
01/08/2025103.86%
31/07/2025103.51%
29/07/2025103.42%
28/07/2025103.44%
25/07/2025103.65%
23/07/2025102.94%
22/07/2025102.98%
21/07/2025102.22%
18/07/2025102.10%
16/07/2025102.10%
15/07/2025102.00%
13/07/2025102.22%
10/07/2025102.44%
09/07/2025101.63%
07/07/2025102.10%
04/07/2025103.03%
03/07/2025102.74%
01/07/2025101.05%
30/06/2025101.13%
27/06/2025101.35%
25/06/2025102.65%
24/06/2025101.88%
20/06/2025101.38%
19/06/2025100.89%
17/06/2025101.65%
16/06/2025100.81%
13/06/2025101.09%
11/06/2025101.81%
10/06/2025102.03%
06/06/2025101.40%
05/06/2025100.83%
03/06/202599.87%
30/05/202599.42%
29/05/202599.17%
27/05/202599.15%
23/05/202598.93%
21/05/202599.37%
20/05/202599.47%