Obbligazione Romania 6.75% ( XS3021378461 ) in EUR

Emittente Romania
Prezzo di mercato refresh price now   99.96 EUR  ⇌ 
Paese  Romania
Codice isin  XS3021378461 ( 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 XS3021378461, 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
12/11/202699.96%
11/11/202699.96%
10/11/202699.90%
09/11/202699.90%
05/11/202699.90%
04/11/202699.90%
02/11/202698.73%
29/10/2026100.73%
28/10/202698.84%
27/10/2026100.37%
23/10/202699.30%
22/10/202699.51%
21/10/2026100.71%
16/10/2026100.76%
14/10/2026101.00%
09/10/202699.74%
08/10/202698.87%
06/10/202698.20%
23/09/2026100.60%
21/09/2026101.89%
16/09/2026101.71%
11/09/2026102.52%
09/09/2026101.83%
04/09/2026102.59%
02/09/2026101.85%
28/08/2026103.41%
25/08/2026103.70%
19/08/2026103.98%
17/08/2026104.25%
12/08/2026104.07%
07/08/2026103.89%
05/08/2026104.65%
31/07/2026103.84%
28/07/2026103.92%
23/07/2026102.41%
21/07/2026103.66%
14/07/2026105.03%
12/06/2026104.33%
11/06/2026104.44%
09/06/2026104.65%
05/06/2026106.63%
03/06/2026105.72%
02/06/2026104.30%
29/05/2026103.83%
27/05/2026104.65%
25/05/2026103.68%
21/05/2026102.96%
20/05/2026102.10%
19/05/2026101.79%
15/05/2026102.33%
13/05/2026103.32%
12/05/2026102.10%
11/05/2026102.51%
07/05/2026103.90%
06/05/2026102.62%
05/05/2026101.13%
04/05/2026100.99%
01/05/2026100.19%
30/04/202699.87%
28/04/2026101.91%
27/04/2026101.00%
24/04/2026101.61%
23/04/2026102.19%
22/04/2026102.56%
21/04/2026102.63%
20/04/2026103.50%
17/04/2026103.16%
16/04/2026103.54%
14/04/2026103.47%
13/04/2026103.02%
10/04/2026104.82%
08/04/2026105.19%
07/04/2026102.33%
06/04/2026100.46%
03/04/2026100.46%
02/04/2026100.51%
01/04/2026102.96%
31/03/2026100.47%
30/03/2026100.58%
26/03/2026101.44%
25/03/2026102.27%
24/03/2026101.80%
23/03/2026101.71%
20/03/2026102.51%
18/03/2026103.34%
17/03/2026103.50%
16/03/2026104.41%
12/03/2026104.46%
10/03/2026105.34%
09/03/2026104.18%
05/03/2026105.74%
27/02/2026107.71%
26/02/2026108.62%
23/02/2026108.58%
19/02/2026108.36%
18/02/2026108.35%
17/02/2026108.58%
13/02/2026108.73%
12/02/2026108.71%
11/02/2026108.62%
09/02/2026108.30%
06/02/2026108.04%
05/02/2026108.65%
03/02/2026107.32%
02/02/2026107.72%
30/01/2026107.06%
29/01/2026106.71%
28/01/2026105.28%
26/01/2026105.99%
23/01/2026104.86%
21/01/2026105.22%
20/01/2026104.62%
19/01/2026104.95%
14/01/2026104.50%
12/01/2026104.60%
08/01/2026104.60%
07/01/2026104.04%
06/01/2026104.33%
05/01/2026103.49%
31/12/2025104.50%
30/12/2025103.28%
26/12/2025103.38%
24/12/2025103.38%
22/12/2025103.64%
19/12/2025103.62%
18/12/2025103.59%
17/12/2025103.57%
16/12/2025102.34%
12/12/2025102.87%
11/12/2025102.80%
10/12/2025102.99%
08/12/2025103.32%
05/12/2025103.76%
04/12/2025104.29%
03/12/2025104.27%
02/12/2025103.71%
28/11/2025104.62%
27/11/2025103.77%
26/11/2025103.83%
25/11/2025103.21%
21/11/2025103.75%
20/11/2025104.07%
19/11/2025104.13%
17/11/2025105.02%
14/11/2025103.63%
13/11/2025103.98%
11/11/2025105.57%
10/11/2025105.10%
07/11/2025104.70%
06/11/2025104.10%
04/11/2025104.60%
03/11/2025104.00%
31/10/2025104.53%
30/10/2025104.50%
28/10/2025104.00%
27/10/2025103.11%
24/10/2025102.81%
23/10/2025103.27%
21/10/2025102.79%
20/10/2025102.34%
17/10/2025103.40%
15/10/2025103.22%
14/10/2025102.09%
13/10/2025102.11%
10/10/2025102.49%
09/10/2025102.14%
07/10/2025103.49%
06/10/2025101.86%
03/10/2025102.56%
02/10/2025102.75%
30/09/2025102.88%
29/09/2025102.94%
26/09/2025101.37%
24/09/2025101.51%
23/09/2025102.12%
21/09/2025102.63%
18/09/2025103.29%
17/09/2025103.24%
16/09/2025102.72%
13/09/2025102.77%
11/09/2025103.50%
10/09/2025102.62%
08/09/2025103.60%
06/09/2025101.30%
04/09/2025100.60%
02/09/2025100.81%
01/09/2025100.82%
29/08/2025101.06%
28/08/2025101.25%
26/08/2025102.72%
25/08/2025101.59%
22/08/2025101.66%
21/08/2025101.73%
19/08/2025102.03%
18/08/2025102.15%
15/08/2025102.53%
12/08/2025102.66%
11/08/2025102.51%
08/08/2025103.48%
06/08/2025102.80%
05/08/2025102.89%
04/08/2025102.56%
01/08/2025102.72%
30/07/2025102.77%
29/07/2025102.95%
28/07/2025102.83%
25/07/2025102.47%
23/07/2025104.20%
22/07/2025103.22%
21/07/2025101.86%
17/07/2025101.56%
16/07/2025102.26%
15/07/2025101.37%
11/07/2025101.56%
10/07/2025102.06%
09/07/2025101.50%
07/07/2025102.11%
04/07/2025103.16%
03/07/2025101.05%
01/07/2025100.20%
30/06/2025102.06%
27/06/2025100.81%
25/06/2025101.06%
24/06/2025101.05%
20/06/2025100.12%
19/06/2025100.87%
17/06/2025100.00%
16/06/2025100.15%
13/06/2025100.38%
11/06/2025100.55%
10/06/2025100.68%
06/06/202599.71%
05/06/202599.50%
03/06/202598.00%
30/05/202597.90%
29/05/202597.36%
27/05/202597.44%
23/05/202597.03%
21/05/202597.14%
20/05/202597.14%