Obbligazione Romania 6.25% ( XS2999564235 ) in EUR

Emittente Romania
Prezzo di mercato refresh price now   100 EUR  ▼ 
Paese  Romania
Codice isin  XS2999564235 ( 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 XS2999564235, 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
05/10/2026100.00%
23/09/2026100.80%
21/09/2026101.24%
16/09/2026101.19%
11/09/2026101.80%
10/09/2026101.71%
08/09/2026102.62%
03/09/2026103.70%
31/08/2026103.87%
27/08/2026104.09%
21/08/2026104.65%
19/08/2026103.52%
14/08/2026104.54%
11/08/2026105.13%
06/08/2026104.24%
05/08/2026104.96%
31/07/2026104.65%
25/07/2026104.65%
22/07/2026103.91%
20/07/2026103.89%
08/07/2026106.82%
12/06/2026105.21%
10/06/2026104.15%
09/06/2026104.34%
04/06/2026105.05%
03/06/2026104.65%
01/06/2026104.82%
28/05/2026104.55%
27/05/2026103.97%
22/05/2026103.51%
21/05/2026102.64%
19/05/2026102.68%
15/05/2026102.67%
14/05/2026104.28%
13/05/2026103.51%
11/05/2026102.84%
08/05/2026102.96%
07/05/2026103.23%
06/05/2026102.00%
04/05/2026102.18%
01/05/2026102.02%
30/04/2026102.02%
29/04/2026102.16%
28/04/2026101.80%
27/04/2026102.68%
24/04/2026103.17%
23/04/2026103.64%
22/04/2026103.91%
20/04/2026103.60%
17/04/2026103.56%
16/04/2026103.82%
15/04/2026105.25%
14/04/2026104.99%
13/04/2026104.56%
10/04/2026104.84%
08/04/2026104.10%
07/04/2026101.15%
06/04/2026103.34%
03/04/2026103.34%
01/04/2026102.60%
31/03/2026101.25%
30/03/2026102.56%
27/03/2026101.53%
26/03/2026102.39%
25/03/2026102.28%
24/03/2026102.21%
20/03/2026102.10%
19/03/2026103.02%
18/03/2026104.29%
16/03/2026103.67%
13/03/2026103.66%
11/03/2026104.99%
09/03/2026104.27%
05/03/2026106.40%
02/03/2026107.44%
27/02/2026108.67%
23/02/2026107.92%
20/02/2026107.98%
19/02/2026108.01%
17/02/2026108.15%
16/02/2026107.76%
13/02/2026107.94%
11/02/2026107.98%
10/02/2026107.94%
09/02/2026107.54%
06/02/2026107.49%
04/02/2026107.28%
03/02/2026107.52%
31/01/2026107.42%
29/01/2026106.75%
28/01/2026106.76%
27/01/2026105.92%
23/01/2026105.69%
22/01/2026105.77%
21/01/2026105.20%
19/01/2026104.86%
15/01/2026104.88%
13/01/2026105.75%
09/01/2026104.42%
08/01/2026104.49%
06/01/2026105.20%
05/01/2026105.09%
02/01/2026104.89%
31/12/2025105.13%
29/12/2025105.20%
26/12/2025104.72%
23/12/2025104.72%
22/12/2025104.48%
19/12/2025105.03%
17/12/2025104.41%
16/12/2025104.33%
15/12/2025103.88%
11/12/2025103.77%
10/12/2025104.94%
09/12/2025103.96%
08/12/2025104.87%
05/12/2025105.00%
03/12/2025105.00%
02/12/2025105.00%
01/12/2025105.00%
28/11/2025104.75%
26/11/2025104.59%
25/11/2025104.58%
24/11/2025104.78%
21/11/2025104.97%
19/11/2025104.84%
18/11/2025104.90%
14/11/2025104.87%
13/11/2025106.09%
12/11/2025105.03%
11/11/2025104.92%
10/11/2025104.53%
06/11/2025104.56%
05/11/2025104.50%
04/11/2025105.71%
31/10/2025105.73%
30/10/2025105.43%
29/10/2025104.69%
28/10/2025104.82%
24/10/2025104.02%
23/10/2025103.79%
22/10/2025104.25%
21/10/2025104.40%
17/10/2025103.64%
16/10/2025103.77%
15/10/2025103.19%
13/10/2025103.10%
11/10/2025103.26%
09/10/2025103.06%
08/10/2025102.84%
07/10/2025103.95%
06/10/2025103.38%
02/10/2025103.65%
01/10/2025102.79%
30/09/2025102.86%
27/09/2025102.73%
25/09/2025103.69%
24/09/2025103.28%
22/09/2025103.21%
19/09/2025104.11%
18/09/2025104.85%
16/09/2025103.86%
15/09/2025103.78%
12/09/2025104.52%
11/09/2025103.95%
09/09/2025103.48%
08/09/2025103.67%
05/09/2025103.52%
03/09/2025102.86%
02/09/2025102.89%
30/08/2025103.08%
28/08/2025103.07%
27/08/2025103.66%
26/08/2025103.10%
22/08/2025102.77%
21/08/2025103.87%
20/08/2025103.31%
19/08/2025103.66%
15/08/2025103.60%
12/08/2025105.00%
11/08/2025104.26%
08/08/2025104.00%
07/08/2025104.46%
06/08/2025104.13%
04/08/2025103.54%
01/08/2025103.32%
31/07/2025104.00%
30/07/2025103.50%
28/07/2025103.11%
25/07/2025103.13%
24/07/2025103.20%
22/07/2025103.18%
21/07/2025103.03%
18/07/2025102.60%
17/07/2025101.90%
15/07/2025102.13%
14/07/2025102.92%
11/07/2025103.34%
09/07/2025101.94%
08/07/2025102.93%
07/07/2025104.00%
03/07/2025102.60%
02/07/2025102.49%
01/07/2025101.83%
27/06/2025101.31%
26/06/2025102.64%
25/06/2025103.21%
22/06/2025101.34%
19/06/2025103.28%
18/06/2025102.92%
17/06/2025101.10%
14/06/2025101.64%
12/06/2025103.00%
10/06/2025101.77%
09/06/2025101.80%
06/06/2025100.00%
04/06/2025101.86%
02/06/2025100.24%
30/05/202598.93%
28/05/2025100.44%
23/05/2025100.39%
22/05/2025100.47%
21/05/202599.36%
20/05/202599.48%