Obligation Romania 2.5% ( XS1768067297 ) en EUR

Société émettrice Romania
Prix sur le marché 106.82 %  ▲ 
Pays  Roumanie
Code ISIN  XS1768067297 ( en EUR )
Coupon 2.5% par an ( paiement annuel )
Echéance 08/02/2030 - Obligation échue



Prospectus brochure de l'obligation Romania XS1768067297 en EUR 2.5%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Située au carrefour de l'Europe centrale et orientale, la Roumanie est un pays semi-présidentiel républicain, membre de l'Union européenne depuis 2007, caractérisé par ses paysages variés allant des Carpates au delta du Danube, une histoire riche et une culture latine distincte.

L'instrument financier désigné par le code ISIN XS1768067297, une obligation souveraine émise par la Roumanie, un État membre de l'Union Européenne et acteur reconnu sur les marchés internationaux de la dette publique, a récemment achevé son cycle de vie financier en atteignant sa maturité ; cette émission, libellée en euros (EUR) et caractérisée par un taux d'intérêt annuel de 2,5% avec une fréquence de paiement des coupons annuelle, était initialement structurée pour arriver à échéance le 8 février 2030, date à laquelle elle a été intégralement remboursée à 100% de sa valeur nominale, attestant ainsi du respect des engagements de l'émetteur envers ses porteurs.
DateClean price
07/08/2024100.00%
25/07/202479.28%
09/07/2024100.00%
08/07/202479.28%
24/12/202386.79%
11/08/202379.28%
18/07/202379.28%
24/06/202379.28%
31/05/202379.28%
07/05/202379.28%
13/04/202379.28%
20/03/202379.28%
07/03/202377.25%
12/02/202377.25%
20/01/202377.25%
28/12/202277.25%
05/12/202277.25%
12/11/202277.25%
22/10/202269.92%
03/10/202271.26%
15/09/202279.69%
30/08/202279.55%
13/08/202284.50%
29/07/202282.99%
13/07/202278.97%
27/06/202279.14%
12/06/202283.42%
28/05/202285.02%
13/05/202285.94%
28/04/202287.57%
12/04/202290.79%
28/03/202291.37%
14/03/202290.18%
27/02/202290.60%
08/02/202295.32%
24/01/202298.70%
04/01/2022101.07%
19/12/2021102.06%
02/12/2021101.53%
16/11/2021103.50%
02/11/2021102.51%
19/10/2021103.30%
05/10/2021103.37%
19/09/2021106.13%
01/09/2021107.17%
20/08/2021107.38%
08/08/2021107.38%
26/07/2021107.03%
14/07/2021107.00%
30/06/2021107.53%
16/06/2021107.56%
29/05/2021106.55%
11/05/2021106.95%
21/04/2021106.91%
04/04/2021106.75%
18/03/2021107.22%
03/03/2021108.50%
15/02/2021110.45%
01/02/2021109.83%
19/01/2021109.73%
07/01/2021110.31%
28/12/2020100.00%
11/12/2020108.10%
28/11/2020108.54%
13/11/2020108.05%
31/10/2020106.18%
23/10/2020106.80%
15/10/2020107.36%
07/10/2020105.39%
29/09/2020104.61%
22/09/2020103.59%
14/09/2020104.19%
06/09/2020103.19%
30/08/2020101.45%
23/08/2020101.93%
15/08/2020103.09%
07/08/2020103.27%
30/07/2020102.88%
22/07/2020102.46%
14/07/2020100.38%
06/07/2020100.17%
28/06/202099.25%
20/06/202099.21%
11/06/202099.93%
07/06/202098.28%
03/06/202097.56%
30/05/202095.31%
26/05/202094.01%
22/05/202093.61%
18/05/202094.01%
15/05/202094.01%
12/05/202094.12%
09/05/202094.15%
06/05/202093.54%
02/05/202094.83%
28/04/202093.60%
25/04/202093.96%
22/04/202095.12%
19/04/202095.76%
16/04/202095.86%
13/04/202097.02%
09/04/202097.02%
06/04/202097.49%
03/04/202097.88%
31/03/202099.21%
27/03/2020100.28%
23/03/202096.97%
20/03/2020103.66%
17/03/202093.36%
14/03/2020105.47%
11/03/2020109.13%
08/03/2020110.95%
05/03/2020112.77%
01/03/2020109.67%
27/02/2020111.75%
23/02/2020113.11%
20/02/2020113.09%
17/02/2020112.15%
14/02/2020111.37%
10/02/2020109.96%
07/02/2020109.96%
04/02/2020109.47%
01/02/2020109.34%
29/01/2020108.29%
26/01/2020108.18%
23/01/2020107.92%
20/01/2020107.47%
17/01/2020107.61%
14/01/2020108.19%
11/01/2020108.38%
08/01/2020108.56%
05/01/2020108.47%
02/01/2020108.01%
31/12/2019108.30%
28/12/2019108.36%
25/12/2019108.33%
22/12/2019108.28%
19/12/2019107.97%
16/12/2019107.58%
12/12/2019107.39%
04/12/2019107.43%
28/11/2019108.04%
21/11/2019107.71%
17/11/2019108.20%
12/11/2019108.99%
07/11/2019109.42%
03/11/2019109.78%
30/10/2019109.55%
26/10/2019109.70%
23/10/2019109.40%
19/10/2019109.41%
15/10/2019109.35%
12/10/2019109.50%
08/10/2019109.05%
05/10/2019109.07%
01/10/2019108.95%
26/09/2019108.62%
22/09/2019108.37%
17/09/2019107.77%
12/09/2019108.75%
07/09/2019108.66%
02/09/2019108.49%
28/08/2019108.65%
24/08/2019109.19%
20/08/2019109.38%
16/08/2019109.22%
12/08/2019108.35%
08/08/2019108.14%
04/08/2019107.21%
31/07/2019106.92%
28/07/2019107.09%
25/07/2019106.83%
22/07/2019106.02%
19/07/2019106.55%
16/07/2019105.99%
13/07/2019106.33%
11/07/2019106.10%
08/07/2019107.28%
06/07/2019107.56%
04/07/2019106.82%