Obligation Romania 6.375% ( XS2689949043 ) en EUR

Société émettrice Romania
Prix sur le marché refresh price now   103.85 %  ▼ 
Pays  Roumanie
Code ISIN  XS2689949043 ( en EUR )
Coupon 6.375% par an ( paiement annuel )
Echéance 17/09/2033



Prospectus brochure sous format PDF

Montant Minimal 1 000 EUR
Montant de l'émission 2 066 000 000 EUR
Prochain Coupon 18/09/2026 ( Dans 22 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 XS2689949043, paye un coupon de 6.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/09/2033
DateClean price
20/08/2026105.49%
19/08/2026105.46%
14/08/2026106.27%
11/08/2026106.36%
06/08/2026105.89%
05/08/2026106.42%
31/07/2026105.47%
24/07/2026103.59%
22/07/2026104.92%
18/07/2026105.14%
07/07/2026106.37%
12/06/2026105.12%
10/06/2026105.35%
09/06/2026105.38%
04/06/2026106.23%
02/06/2026105.98%
01/06/2026106.86%
28/05/2026105.64%
27/05/2026105.26%
22/05/2026105.60%
21/05/2026104.32%
19/05/2026103.95%
15/05/2026104.65%
14/05/2026105.72%
13/05/2026104.97%
11/05/2026104.32%
08/05/2026104.46%
07/05/2026104.65%
05/05/2026103.60%
04/05/2026104.99%
01/05/2026103.46%
30/04/2026104.24%
29/04/2026104.48%
28/04/2026103.73%
27/04/2026104.13%
24/04/2026104.98%
23/04/2026104.73%
22/04/2026105.02%
20/04/2026104.39%
17/04/2026105.31%
16/04/2026105.69%
15/04/2026106.69%
14/04/2026105.89%
13/04/2026106.14%
10/04/2026105.70%
08/04/2026104.58%
07/04/2026103.18%
06/04/2026103.18%
03/04/2026103.18%
01/04/2026103.48%
31/03/2026102.27%
30/03/2026102.54%
27/03/2026103.56%
26/03/2026104.46%
25/03/2026103.69%
24/03/2026103.65%
20/03/2026105.08%
19/03/2026105.62%
17/03/2026105.71%
16/03/2026105.60%
12/03/2026105.78%
11/03/2026107.19%
09/03/2026106.34%
05/03/2026108.57%
02/03/2026109.44%
26/02/2026109.62%
23/02/2026109.21%
20/02/2026109.63%
19/02/2026109.50%
17/02/2026109.50%
16/02/2026109.89%
13/02/2026109.37%
11/02/2026109.16%
10/02/2026109.92%
09/02/2026109.12%
05/02/2026109.13%
04/02/2026108.87%
02/02/2026109.07%
30/01/2026109.14%
29/01/2026109.29%
28/01/2026108.10%
27/01/2026107.83%
23/01/2026107.75%
22/01/2026107.96%
21/01/2026106.91%
19/01/2026106.83%
14/01/2026107.48%
13/01/2026106.52%
09/01/2026107.11%
08/01/2026106.84%
06/01/2026106.76%
05/01/2026107.46%
02/01/2026107.62%
30/12/2025107.38%
29/12/2025107.00%
24/12/2025107.00%
23/12/2025106.89%
22/12/2025107.12%
18/12/2025107.00%
17/12/2025106.91%
16/12/2025106.31%
12/12/2025105.93%
11/12/2025106.82%
10/12/2025106.17%
09/12/2025106.76%
08/12/2025106.86%
04/12/2025107.03%
03/12/2025107.01%
02/12/2025107.49%
01/12/2025107.74%
27/11/2025108.68%
26/11/2025106.88%
25/11/2025107.13%
24/11/2025106.91%
20/11/2025107.02%
19/11/2025107.66%
18/11/2025107.10%
14/11/2025107.13%
13/11/2025107.27%
12/11/2025107.68%
11/11/2025107.05%
07/11/2025106.55%
06/11/2025106.58%
05/11/2025106.51%
03/11/2025106.59%
31/10/2025106.56%
30/10/2025107.16%
29/10/2025106.88%
28/10/2025105.79%
24/10/2025106.70%
23/10/2025105.55%
22/10/2025106.07%
21/10/2025105.63%
17/10/2025105.56%
16/10/2025105.44%
15/10/2025106.39%
13/10/2025104.89%
10/10/2025104.90%
09/10/2025104.93%
08/10/2025104.66%
07/10/2025105.00%
04/10/2025105.11%
02/10/2025104.61%
01/10/2025105.00%
29/09/2025104.74%
26/09/2025104.51%
25/09/2025104.69%
23/09/2025105.00%
22/09/2025105.31%
19/09/2025105.81%
18/09/2025105.97%
16/09/2025105.88%
15/09/2025105.77%
12/09/2025106.19%
10/09/2025105.86%
09/09/2025105.13%
08/09/2025104.81%
05/09/2025104.55%
03/09/2025103.85%