Obligation Romania 6.625% ( XS2571922884 ) en USD

Société émettrice Romania
Prix sur le marché refresh price now   100.6 %  ▼ 
Pays  Roumanie
Code ISIN  XS2571922884 ( en USD )
Coupon 6.625% par an ( paiement semestriel )
Echéance 16/02/2028
Montant Minimal /
Montant de l'émission /
Prochain Coupon 17/02/2027 ( Dans 96 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 USD, avec le code ISIN XS2571922884, paye un coupon de 6.625% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 16/02/2028
DateClean price
05/10/2026100.60%
23/09/2026101.20%
18/09/2026101.44%
15/09/2026101.30%
10/09/2026101.42%
08/09/2026101.61%
03/09/2026101.53%
31/08/2026101.91%
27/08/2026101.88%
20/08/2026101.93%
19/08/2026101.65%
14/08/2026101.88%
11/08/2026101.93%
06/08/2026101.92%
05/08/2026101.87%
31/07/2026101.76%
24/07/2026101.75%
22/07/2026101.82%
18/07/2026101.82%
06/07/2026102.01%
12/06/2026102.18%
10/06/2026102.13%
09/06/2026102.15%
04/06/2026102.38%
02/06/2026102.39%
01/06/2026102.68%
28/05/2026102.64%
27/05/2026102.40%
22/05/2026102.42%
21/05/2026102.28%
19/05/2026102.19%
15/05/2026102.63%
14/05/2026102.57%
13/05/2026102.53%
11/05/2026102.43%
08/05/2026102.39%
07/05/2026102.44%
05/05/2026102.33%
04/05/2026102.41%
01/05/2026102.39%
30/04/2026102.28%
29/04/2026102.50%
28/04/2026102.38%
27/04/2026102.50%
24/04/2026102.75%
23/04/2026102.78%
22/04/2026102.91%
20/04/2026102.74%
17/04/2026102.78%
16/04/2026102.98%
15/04/2026103.13%
14/04/2026103.34%
13/04/2026103.18%
10/04/2026103.18%
08/04/2026102.71%
07/04/2026102.41%
06/04/2026102.41%
03/04/2026102.41%
01/04/2026102.51%
31/03/2026101.97%
30/03/2026101.88%
27/03/2026102.00%
26/03/2026102.25%
25/03/2026102.22%
24/03/2026102.19%
20/03/2026102.26%
19/03/2026102.96%
17/03/2026103.00%
16/03/2026102.67%
12/03/2026102.98%
11/03/2026103.55%
09/03/2026103.06%
05/03/2026103.84%
02/03/2026104.03%
26/02/2026104.29%
23/02/2026104.49%
20/02/2026104.25%
18/02/2026104.38%
17/02/2026104.38%
16/02/2026104.39%
12/02/2026104.43%
11/02/2026104.35%
10/02/2026104.20%
06/02/2026104.21%
05/02/2026104.34%
04/02/2026104.26%
02/02/2026104.13%
30/01/2026104.05%
29/01/2026104.10%
28/01/2026104.07%
27/01/2026104.10%
23/01/2026104.08%
22/01/2026103.87%
20/01/2026103.89%
19/01/2026103.93%
14/01/2026104.01%
13/01/2026103.88%
09/01/2026104.12%
08/01/2026104.05%
06/01/2026104.20%
05/01/2026104.16%
02/01/2026104.18%
30/12/2025104.31%
29/12/2025104.11%
24/12/2025104.05%
23/12/2025104.22%
22/12/2025104.21%
18/12/2025104.02%
17/12/2025104.31%
16/12/2025104.02%
12/12/2025103.86%
11/12/2025103.95%
10/12/2025103.67%
09/12/2025103.99%
08/12/2025103.90%
04/12/2025103.97%
03/12/2025104.15%
02/12/2025103.93%
01/12/2025103.97%
27/11/2025103.87%
26/11/2025104.00%
25/11/2025103.87%
24/11/2025103.85%
20/11/2025103.87%
19/11/2025103.84%
18/11/2025103.85%
14/11/2025103.78%
13/11/2025103.97%
12/11/2025103.79%
10/11/2025103.84%
07/11/2025103.99%
06/11/2025103.85%
05/11/2025104.00%
03/11/2025103.95%
31/10/2025103.90%
30/10/2025103.98%
29/10/2025104.15%
27/10/2025104.10%
24/10/2025103.98%
23/10/2025104.20%
22/10/2025104.25%
20/10/2025104.04%
17/10/2025104.16%
16/10/2025104.11%
15/10/2025103.82%
13/10/2025103.76%
10/10/2025103.84%
09/10/2025103.81%
08/10/2025103.83%
07/10/2025103.96%
04/10/2025104.02%
02/10/2025103.95%
01/10/2025103.91%
29/09/2025103.97%
26/09/2025103.97%
25/09/2025104.15%
23/09/2025104.26%
22/09/2025104.27%
19/09/2025104.43%
17/09/2025104.49%
16/09/2025104.41%
15/09/2025104.39%
12/09/2025104.37%
10/09/2025104.22%
09/09/2025104.18%
08/09/2025104.14%
05/09/2025104.07%
03/09/2025103.88%