Obbligazione Romania 6.75% ( XS3021378388 ) in EUR

Emittente Romania
Prezzo di mercato refresh price now   97.93 EUR  ▼ 
Paese  Romania
Codice isin  XS3021378388 ( in EUR )
Tasso d'interesse 6.75% per anno ( pagato 1 volta l'anno)
Scadenza 10/07/2039
Importo minimo 1 000 EUR
Importo totale 500 000 000 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 XS3021378388, pays a coupon of 6.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/10/2039
DateClean price
05/10/202697.93%
23/09/2026101.00%
18/09/2026101.62%
15/09/2026100.67%
10/09/2026101.27%
08/09/2026102.31%
03/09/2026101.86%
31/08/2026102.47%
27/08/2026102.62%
21/08/2026102.07%
19/08/2026102.86%
14/08/2026104.12%
11/08/2026103.91%
06/08/2026104.57%
05/08/2026103.91%
31/07/2026103.05%
25/07/2026102.67%
22/07/2026103.06%
20/07/2026103.68%
09/07/2026104.38%
12/06/2026104.46%
10/06/2026104.52%
09/06/2026104.30%
04/06/2026106.00%
03/06/2026104.71%
01/06/2026105.11%
28/05/2026104.78%
27/05/2026103.86%
22/05/2026103.25%
21/05/2026103.02%
19/05/2026102.00%
15/05/2026104.17%
14/05/2026103.52%
13/05/2026102.27%
11/05/2026101.93%
08/05/2026102.57%
07/05/2026102.62%
06/05/2026100.53%
04/05/2026100.97%
01/05/2026100.51%
30/04/2026100.75%
29/04/2026100.72%
28/04/2026100.00%
27/04/2026100.58%
24/04/2026102.00%
23/04/2026102.13%
22/04/2026101.91%
20/04/2026101.66%
17/04/2026102.35%
16/04/2026102.87%
15/04/2026104.02%
14/04/2026104.30%
13/04/2026103.18%
10/04/2026104.02%
08/04/2026102.53%
07/04/2026101.00%
06/04/2026100.54%
03/04/2026100.54%
01/04/2026100.91%
31/03/202699.91%
30/03/2026100.20%
27/03/2026100.63%
26/03/2026101.97%
25/03/2026100.63%
24/03/2026100.93%
20/03/2026102.62%
19/03/2026103.19%
17/03/2026103.92%
16/03/2026102.62%
12/03/2026103.91%
10/03/2026105.01%
09/03/2026103.11%
05/03/2026106.25%
02/03/2026108.00%
26/02/2026108.47%
23/02/2026108.79%
20/02/2026108.02%
18/02/2026108.25%
17/02/2026108.57%
16/02/2026108.59%
12/02/2026108.73%
11/02/2026109.07%
10/02/2026108.15%
06/02/2026108.33%
05/02/2026107.70%
04/02/2026107.06%
02/02/2026107.79%
30/01/2026107.66%
29/01/2026107.45%
28/01/2026106.35%
27/01/2026105.61%
23/01/2026105.81%
22/01/2026104.71%
20/01/2026104.66%
19/01/2026105.73%
14/01/2026104.22%
13/01/2026103.50%
09/01/2026103.37%
07/01/2026103.95%
06/01/2026103.84%
05/01/2026104.43%
31/12/2025104.26%
30/12/2025104.18%
29/12/2025104.58%
24/12/2025103.62%
23/12/2025103.45%
19/12/2025103.64%
18/12/2025103.75%
17/12/2025103.37%
16/12/2025102.79%
12/12/2025102.87%
11/12/2025102.36%
10/12/2025103.15%
09/12/2025103.80%
05/12/2025104.37%
04/12/2025104.57%
03/12/2025104.37%
02/12/2025104.41%
28/11/2025104.74%
27/11/2025104.19%
26/11/2025103.90%
25/11/2025103.63%
21/11/2025103.55%
20/11/2025104.20%
19/11/2025104.18%
18/11/2025103.78%
14/11/2025104.45%
13/11/2025104.50%
12/11/2025104.04%
10/11/2025104.40%
07/11/2025104.23%
06/11/2025103.80%
05/11/2025103.60%
03/11/2025104.43%
31/10/2025104.08%
30/10/2025104.14%
29/10/2025103.51%
27/10/2025103.26%
24/10/2025103.00%
23/10/2025103.00%
22/10/2025104.08%
20/10/2025103.24%
17/10/2025103.74%
15/10/2025103.21%
14/10/2025102.60%
13/10/2025102.33%
10/10/2025103.14%
09/10/2025102.04%
08/10/2025101.80%
06/10/2025102.43%
03/10/2025103.14%
02/10/2025101.98%
30/09/2025102.49%
29/09/2025101.74%
26/09/2025101.59%
25/09/2025102.36%
23/09/2025102.07%
22/09/2025103.27%
19/09/2025103.66%
17/09/2025103.32%
16/09/2025103.29%
15/09/2025103.92%
11/09/2025103.99%
10/09/2025102.64%
09/09/2025102.30%
06/09/2025102.28%
04/09/2025101.20%
02/09/2025101.41%
01/09/2025102.09%
29/08/2025101.73%
28/08/2025102.19%
26/08/2025102.11%
25/08/2025102.27%
22/08/2025101.70%
21/08/2025102.25%
19/08/2025102.25%
18/08/2025102.25%
15/08/2025102.43%
12/08/2025102.47%
11/08/2025103.15%
08/08/2025103.30%
06/08/2025102.84%
05/08/2025103.27%
04/08/2025102.26%
01/08/2025102.62%
30/07/2025102.98%
29/07/2025102.83%
28/07/2025102.50%
25/07/2025102.49%
23/07/2025102.95%
22/07/2025102.44%
21/07/2025102.13%
17/07/2025101.85%
16/07/2025101.72%
15/07/2025101.56%
11/07/2025102.11%
10/07/2025102.13%
09/07/2025102.24%
07/07/2025102.96%
04/07/2025103.09%
03/07/2025101.76%
02/07/2025100.65%
30/06/2025100.70%
27/06/2025100.93%
25/06/2025101.78%
24/06/2025101.80%
20/06/2025100.66%
19/06/2025101.23%
17/06/2025100.86%
16/06/2025100.38%
13/06/2025100.79%
11/06/2025101.48%
10/06/2025100.95%
06/06/2025100.18%
05/06/202599.70%
03/06/202598.61%
30/05/202598.27%
29/05/202597.71%
27/05/202597.04%
23/05/202597.20%
21/05/202597.14%
20/05/202597.50%
09/04/202595.23%
08/04/202595.64%