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Obligation Romania 3.5% ( XS1970549561 ) en EUR

Société émettrice	Romania
Prix sur le marché	98.65 %  ▲
Pays	Roumanie
Code ISIN	XS1970549561 ( en EUR )
Coupon	3.5% par an ( paiement annuel )
Echéance	03/04/2034
Prospectus brochure de l'obligation Romania XS1970549561 en EUR 3.5%, échéance 03/04/2034
Montant Minimal	1 000 EUR
Montant de l'émission	500 000 000 EUR
Prochain Coupon	13/09/2028 ( Dans 748 jours )
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'Obligation émise par Romania ( Roumanie ) , en EUR, avec le code ISIN XS1970549561, paye un coupon de 3.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/04/2034
Date Clean price 09/12/2025 87.35% 09/10/2025 85.23% 19/08/2025 85.21% 20/06/2025 83.64% 09/04/2025 77.58% 03/02/2025 83.24% 07/08/2024 100.00% 25/07/2024 88.11% 09/07/2024 100.00% 08/07/2024 88.11% 02/01/2024 84.53% 12/08/2023 88.11% 19/07/2023 88.11% 25/06/2023 88.11% 01/06/2023 88.11% 08/05/2023 88.11% 14/04/2023 88.11% 21/03/2023 88.11% 26/02/2023 88.11% 03/02/2023 88.11% 11/01/2023 88.11% 19/12/2022 88.11% 26/11/2022 88.11% 03/11/2022 88.11% 13/10/2022 88.11% 22/09/2022 88.11% 01/09/2022 88.11% 11/08/2022 88.11% 21/07/2022 88.11% 30/06/2022 88.11% 09/06/2022 88.11% 19/05/2022 88.11% 28/04/2022 88.11% 07/04/2022 88.11% 17/03/2022 119.20% 24/02/2022 119.20% 03/02/2022 119.20% 13/01/2022 119.20% 23/12/2021 119.20% 02/12/2021 119.20% 11/11/2021 119.20% 21/10/2021 119.20% 30/09/2021 119.20% 09/09/2021 119.20% 19/08/2021 119.20% 29/07/2021 119.20% 08/07/2021 119.20% 17/06/2021 119.20% 27/05/2021 119.20% 06/05/2021 119.20% 15/04/2021 119.20% 27/03/2021 119.20% 10/03/2021 119.20% 21/02/2021 119.20% 05/02/2021 119.20% 23/01/2021 118.96% 11/01/2021 119.38% 01/01/2021 118.83% 17/12/2020 117.27% 05/12/2020 116.61% 23/11/2020 116.87% 07/11/2020 114.90% 28/10/2020 113.23% 21/10/2020 113.66% 14/10/2020 113.54% 06/10/2020 111.05% 28/09/2020 108.90% 21/09/2020 109.27% 13/09/2020 108.71% 05/09/2020 107.90% 28/08/2020 105.85% 21/08/2020 106.16% 13/08/2020 107.92% 05/08/2020 107.30% 28/07/2020 107.69% 20/07/2020 105.36% 12/07/2020 105.27% 05/07/2020 105.16% 28/06/2020 104.73% 20/06/2020 104.76% 12/06/2020 104.77% 08/06/2020 103.95% 04/06/2020 102.95% 31/05/2020 99.70% 27/05/2020 97.21% 23/05/2020 97.24% 19/05/2020 96.45% 16/05/2020 96.21% 12/05/2020 96.19% 09/05/2020 95.95% 06/05/2020 96.08% 02/05/2020 95.95% 28/04/2020 96.45% 25/04/2020 97.45% 21/04/2020 99.20% 17/04/2020 99.20% 14/04/2020 99.30% 11/04/2020 99.22% 07/04/2020 99.83% 04/04/2020 99.70% 31/03/2020 101.58% 27/03/2020 99.20% 23/03/2020 98.95% 20/03/2020 98.70% 17/03/2020 107.88% 14/03/2020 107.95% 10/03/2020 113.90% 07/03/2020 117.70% 03/03/2020 115.50% 28/02/2020 116.88% 24/02/2020 120.78% 21/02/2020 120.95% 18/02/2020 119.75% 15/02/2020 119.21% 12/02/2020 117.37% 09/02/2020 117.26% 06/02/2020 116.49% 03/02/2020 115.60% 31/01/2020 114.57% 28/01/2020 113.39% 25/01/2020 113.15% 22/01/2020 111.45% 19/01/2020 111.86% 16/01/2020 112.18% 13/01/2020 112.43% 10/01/2020 112.50% 07/01/2020 112.56% 04/01/2020 112.30% 01/01/2020 112.26% 29/12/2019 112.31% 26/12/2019 112.22% 23/12/2019 112.22% 20/12/2019 112.25% 17/12/2019 111.80% 14/12/2019 111.67% 08/12/2019 112.00% 01/12/2019 112.93% 23/11/2019 112.87% 19/11/2019 112.92% 14/11/2019 114.39% 10/11/2019 115.18% 05/11/2019 115.63% 01/11/2019 115.69% 28/10/2019 115.70% 24/10/2019 115.80% 21/10/2019 115.70% 17/10/2019 115.98% 13/10/2019 116.41% 09/10/2019 116.62% 06/10/2019 116.32% 03/10/2019 116.15% 28/09/2019 116.31% 24/09/2019 116.27% 19/09/2019 114.24% 15/09/2019 114.78% 11/09/2019 114.83% 06/09/2019 115.53% 01/09/2019 115.37% 27/08/2019 115.04% 23/08/2019 115.47% 20/08/2019 114.94% 16/08/2019 115.17% 13/08/2019 114.85% 10/08/2019 114.51% 06/08/2019 112.81% 02/08/2019 112.59% 30/07/2019 112.09% 27/07/2019 111.88% 24/07/2019 111.38% 21/07/2019 111.11% 18/07/2019 110.59% 15/07/2019 110.20% 12/07/2019 110.18% 10/07/2019 111.25% 08/07/2019 111.44% 06/07/2019 111.89% 04/07/2019 111.21% 02/07/2019 110.88% 30/06/2019 110.51% 28/06/2019 110.51% 26/06/2019 110.44% 23/06/2019 110.19% 21/06/2019 109.75% 19/06/2019 107.67% 13/06/2019 106.10% 07/06/2019 104.31% 02/06/2019 102.13% 29/05/2019 101.54% 23/05/2019 101.07% 20/05/2019 100.76% 18/05/2019 100.71% 16/05/2019 100.88% 13/05/2019 101.18% 07/05/2019 101.44% 22/04/2019 100.45% 18/04/2019 100.33% 14/04/2019 100.23% 11/04/2019 100.23% 08/04/2019 100.07% 05/04/2019 100.08% 02/04/2019 98.65% 31/03/2019 98.65%