Obbligazione Romania 5.875% ( XS3021378032 ) in EUR

Emittente Romania
Prezzo di mercato refresh price now   100.91 EUR  ▲ 
Paese  Romania
Codice isin  XS3021378032 ( in EUR )
Tasso d'interesse 5.875% per anno ( pagato 1 volta l'anno)
Scadenza 10/07/2032
Importo minimo 1 000 EUR
Importo totale 2 250 000 000 EUR
Coupon successivo 11/07/2027 ( In 240 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 XS3021378032, pays a coupon of 5.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/10/2032
DateClean price
12/11/2026100.91%
11/11/2026100.60%
09/11/2026101.07%
06/11/2026100.61%
05/11/2026100.84%
04/11/2026100.76%
30/10/2026100.85%
29/10/202699.65%
28/10/2026100.39%
26/10/2026100.60%
23/10/2026100.96%
22/10/2026100.87%
20/10/2026100.89%
15/10/2026101.44%
13/10/2026101.34%
09/10/2026100.72%
06/10/202699.87%
05/10/202699.47%
23/09/2026101.20%
18/09/2026101.78%
15/09/2026101.28%
10/09/2026101.58%
08/09/2026102.10%
03/09/2026102.65%
31/08/2026102.69%
27/08/2026103.25%
21/08/2026102.66%
19/08/2026103.34%
14/08/2026103.83%
11/08/2026103.65%
06/08/2026103.63%
05/08/2026103.76%
31/07/2026103.03%
25/07/2026102.76%
22/07/2026103.21%
20/07/2026103.45%
09/07/2026103.77%
12/06/2026104.21%
10/06/2026104.14%
09/06/2026103.90%
04/06/2026105.02%
03/06/2026104.33%
01/06/2026104.95%
28/05/2026104.23%
27/05/2026104.02%
22/05/2026103.61%
21/05/2026103.36%
19/05/2026102.72%
15/05/2026102.47%
14/05/2026103.70%
13/05/2026103.01%
11/05/2026102.43%
08/05/2026102.88%
07/05/2026103.14%
06/05/2026101.94%
04/05/2026102.03%
01/05/2026101.89%
30/04/2026102.13%
29/04/2026102.16%
28/04/2026101.83%
27/04/2026102.15%
24/04/2026102.82%
23/04/2026102.88%
22/04/2026102.78%
20/04/2026102.78%
17/04/2026103.16%
16/04/2026103.41%
15/04/2026104.24%
14/04/2026104.31%
13/04/2026103.93%
10/04/2026103.91%
08/04/2026103.17%
07/04/2026102.36%
06/04/2026101.68%
03/04/2026101.68%
01/04/2026101.73%
31/03/2026101.35%
30/03/2026100.97%
27/03/2026101.26%
26/03/2026102.13%
25/03/2026101.71%
24/03/2026102.50%
20/03/2026102.67%
19/03/2026103.12%
17/03/2026103.92%
16/03/2026103.23%
12/03/2026104.04%
11/03/2026104.68%
09/03/2026103.95%
05/03/2026106.93%
02/03/2026106.68%
26/02/2026106.93%
23/02/2026107.13%
20/02/2026106.92%
19/02/2026106.74%
17/02/2026107.00%
16/02/2026107.15%
13/02/2026106.88%
11/02/2026107.01%
10/02/2026107.20%
09/02/2026106.56%
05/02/2026106.36%
04/02/2026106.50%
02/02/2026106.34%
30/01/2026106.79%
29/01/2026106.53%
28/01/2026105.90%
27/01/2026105.66%
23/01/2026105.37%
31/12/2025104.26%
04/11/2025104.01%
09/09/2025102.62%
16/07/2025102.22%
20/05/202599.26%
05/04/202597.74%