Obbligazione Romania 7.5% ( XS2999564581 ) in USD

Emittente Romania
Prezzo di mercato refresh price now   100.11 USD  ▼ 
Paese  Romania
Codice isin  XS2999564581 ( in USD )
Tasso d'interesse 7.5% per anno ( pagato 2 volte l'anno)
Scadenza 09/02/2037
Importo minimo /
Importo totale /
Coupon successivo 10/02/2027 ( In 89 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 USD, with the ISIN code XS2999564581, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/09/2037
DateClean price
05/10/2026100.11%
23/09/2026105.06%
18/09/2026104.80%
15/09/2026104.04%
10/09/2026104.61%
08/09/2026105.71%
03/09/2026105.61%
31/08/2026106.74%
27/08/2026106.98%
21/08/2026106.92%
19/08/2026106.66%
14/08/2026107.90%
11/08/2026107.77%
06/08/2026107.05%
05/08/2026107.15%
31/07/2026106.96%
25/07/2026106.39%
22/07/2026106.64%
20/07/2026106.91%
09/07/2026107.71%
12/06/2026106.80%
10/06/2026107.09%
09/06/2026107.12%
04/06/2026107.84%
03/06/2026107.48%
01/06/2026107.53%
28/05/2026107.35%
27/05/2026106.74%
22/05/2026106.69%
21/05/2026105.91%
19/05/2026105.67%
15/05/2026107.01%
14/05/2026107.61%
13/05/2026106.74%
11/05/2026107.10%
08/05/2026107.68%
07/05/2026107.67%
06/05/2026106.72%
04/05/2026106.92%
01/05/2026107.12%
30/04/2026106.82%
29/04/2026107.23%
28/04/2026106.42%
27/04/2026106.72%
24/04/2026107.91%
23/04/2026108.39%
22/04/2026108.76%
20/04/2026108.23%
17/04/2026108.73%
16/04/2026108.80%
15/04/2026110.05%
14/04/2026110.00%
13/04/2026109.52%
10/04/2026109.74%
08/04/2026107.69%
07/04/2026106.48%
06/04/2026106.50%
03/04/2026106.50%
01/04/2026106.88%
31/03/2026105.54%
30/03/2026105.42%
27/03/2026105.63%
26/03/2026107.04%
25/03/2026106.63%
24/03/2026106.63%
20/03/2026107.52%
19/03/2026108.66%
17/03/2026109.02%
16/03/2026108.46%
12/03/2026109.78%
11/03/2026111.36%
09/03/2026110.72%
05/03/2026112.41%
02/03/2026112.62%
26/02/2026113.28%
23/02/2026113.06%
20/02/2026112.82%
18/02/2026112.95%
17/02/2026113.13%
16/02/2026112.91%
12/02/2026112.68%
11/02/2026112.55%
10/02/2026111.05%
06/02/2026111.67%
05/02/2026111.43%
04/02/2026110.93%
02/02/2026110.90%
30/01/2026111.02%
29/01/2026110.83%
28/01/2026110.86%
27/01/2026110.64%
23/01/2026110.77%
22/01/2026109.98%
20/01/2026109.70%
19/01/2026109.81%
14/01/2026109.80%
13/01/2026109.38%
09/01/2026109.75%
08/01/2026110.03%
06/01/2026110.30%
05/01/2026110.40%
02/01/2026110.60%
30/12/2025110.88%
29/12/2025110.66%
24/12/2025110.43%
23/12/2025110.75%
22/12/2025110.70%
18/12/2025110.50%
17/12/2025110.12%
16/12/2025110.00%
12/12/2025109.52%
11/12/2025109.75%
10/12/2025109.28%
09/12/2025109.35%
08/12/2025109.76%
04/12/2025109.83%
03/12/2025109.89%
02/12/2025109.56%
01/12/2025109.04%
27/11/2025109.55%
26/11/2025109.20%
25/11/2025109.02%
24/11/2025108.96%
20/11/2025109.23%
19/11/2025109.30%
18/11/2025108.97%
14/11/2025108.85%
13/11/2025109.26%
12/11/2025109.31%
10/11/2025109.03%
07/11/2025109.07%
06/11/2025109.00%
05/11/2025109.14%
03/11/2025109.48%
31/10/2025109.42%
30/10/2025109.43%
29/10/2025110.03%
27/10/2025109.64%
24/10/2025109.70%
23/10/2025109.62%
22/10/2025109.50%
20/10/2025108.67%
17/10/2025108.93%
16/10/2025108.96%
15/10/2025108.13%
13/10/2025107.99%
10/10/2025107.91%
09/10/2025107.80%
08/10/2025108.00%
07/10/2025108.19%
04/10/2025108.26%
02/10/2025107.93%
01/10/2025107.39%
29/09/2025107.62%
26/09/2025107.69%
25/09/2025108.32%
23/09/2025108.61%
22/09/2025108.62%
19/09/2025109.25%
17/09/2025109.21%
16/09/2025109.23%
15/09/2025108.85%
12/09/2025109.12%
10/09/2025108.41%
09/09/2025107.87%
08/09/2025107.07%
05/09/2025106.52%
03/09/2025105.97%