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Obligation Romania 2.124% ( XS2027596530 ) en EUR

Société émettrice	Romania
Prix sur le marché	100.20 %  ▲
Pays	Roumanie
Code ISIN	XS2027596530 ( en EUR )
Coupon	2.124% par an ( paiement annuel )
Echéance	16/07/2031
Prospectus brochure de l'obligation Romania XS2027596530 en EUR 2.124%, échéance 16/07/2031
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	13/07/2030 ( Dans 1416 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 XS2027596530, paye un coupon de 2.124% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/07/2031
Date Clean price 07/08/2024 100.00% 26/07/2024 71.59% 25/07/2024 71.59% 09/07/2024 100.00% 08/07/2024 71.59% 24/03/2024 81.86% 23/08/2023 74.90% 30/07/2023 74.90% 06/07/2023 74.90% 12/06/2023 74.90% 19/05/2023 74.90% 26/04/2023 74.12% 06/04/2023 73.27% 20/03/2023 71.59% 03/03/2023 68.76% 08/02/2023 68.76% 16/01/2023 68.76% 24/12/2022 68.76% 02/12/2022 73.80% 01/12/2022 73.80% 09/11/2022 68.20% 20/10/2022 62.25% 01/10/2022 63.50% 14/09/2022 73.25% 28/08/2022 73.28% 12/08/2022 77.33% 28/07/2022 73.91% 12/07/2022 72.25% 26/06/2022 72.32% 12/06/2022 76.86% 29/05/2022 78.70% 13/05/2022 79.34% 28/04/2022 81.49% 12/04/2022 84.00% 27/03/2022 84.79% 12/03/2022 82.22% 25/02/2022 84.25% 06/02/2022 91.06% 22/01/2022 92.81% 02/01/2022 95.87% 17/12/2021 96.63% 30/11/2021 95.84% 15/11/2021 99.25% 02/11/2021 98.29% 20/10/2021 98.42% 06/10/2021 98.47% 19/09/2021 101.78% 01/09/2021 103.06% 20/08/2021 103.47% 07/08/2021 103.38% 26/07/2021 102.50% 14/07/2021 102.54% 30/06/2021 103.37% 16/06/2021 103.31% 29/05/2021 102.32% 11/05/2021 103.19% 22/04/2021 103.25% 04/04/2021 102.46% 18/03/2021 103.09% 02/03/2021 103.65% 14/02/2021 107.10% 31/01/2021 105.95% 19/01/2021 106.13% 08/01/2021 106.84% 29/12/2020 106.60% 13/12/2020 104.72% 29/11/2020 104.92% 14/11/2020 104.37% 01/11/2020 101.50% 24/10/2020 102.26% 16/10/2020 102.59% 08/10/2020 100.82% 30/09/2020 99.96% 22/09/2020 99.48% 14/09/2020 99.63% 07/09/2020 98.64% 31/08/2020 96.67% 23/08/2020 97.09% 16/08/2020 98.71% 08/08/2020 98.90% 01/08/2020 98.10% 25/07/2020 98.84% 17/07/2020 96.50% 10/07/2020 96.39% 03/07/2020 96.36% 26/06/2020 94.75% 18/06/2020 94.80% 10/06/2020 95.85% 06/06/2020 92.75% 02/06/2020 91.90% 29/05/2020 91.10% 25/05/2020 87.40% 21/05/2020 88.18% 17/05/2020 87.13% 13/05/2020 87.44% 09/05/2020 86.44% 06/05/2020 85.86% 02/05/2020 86.88% 28/04/2020 86.39% 25/04/2020 85.94% 22/04/2020 88.50% 19/04/2020 88.19% 15/04/2020 88.59% 12/04/2020 88.58% 09/04/2020 88.58% 06/04/2020 91.18% 03/04/2020 89.93% 31/03/2020 92.78% 27/03/2020 91.33% 24/03/2020 87.48% 21/03/2020 93.50% 18/03/2020 80.00% 15/03/2020 96.56% 12/03/2020 99.50% 09/03/2020 104.40% 05/03/2020 105.47% 02/03/2020 103.15% 28/02/2020 104.17% 25/02/2020 107.18% 21/02/2020 107.87% 18/02/2020 107.30% 15/02/2020 106.79% 11/02/2020 104.55% 08/02/2020 105.27% 04/02/2020 104.49% 01/02/2020 104.26% 29/01/2020 103.37% 26/01/2020 103.01% 23/01/2020 102.82% 20/01/2020 101.89% 17/01/2020 102.22% 14/01/2020 102.53% 11/01/2020 102.69% 08/01/2020 102.84% 05/01/2020 102.73% 02/01/2020 102.46% 30/12/2019 102.32% 27/12/2019 102.31% 24/12/2019 102.28% 21/12/2019 102.28% 18/12/2019 101.81% 15/12/2019 101.44% 10/12/2019 101.37% 02/12/2019 101.95% 24/11/2019 101.86% 19/11/2019 101.01% 15/11/2019 101.91% 11/11/2019 102.45% 07/11/2019 103.40% 03/11/2019 103.68% 30/10/2019 103.55% 26/10/2019 103.72% 22/10/2019 103.41% 18/10/2019 103.62% 14/10/2019 103.82% 11/10/2019 103.67% 08/10/2019 103.96% 04/10/2019 103.54% 29/09/2019 103.90% 25/09/2019 103.89% 19/09/2019 103.07% 15/09/2019 103.10% 10/09/2019 103.48% 05/09/2019 103.84% 30/08/2019 103.66% 26/08/2019 103.95% 22/08/2019 103.99% 18/08/2019 104.17% 14/08/2019 103.44% 10/08/2019 103.39% 07/08/2019 102.21% 03/08/2019 101.88% 31/07/2019 101.48% 28/07/2019 100.91% 25/07/2019 100.53% 22/07/2019 99.99% 18/07/2019 100.02% 16/07/2019 99.82% 13/07/2019 99.61% 11/07/2019 100.20%