Obligation Romania 5.625% ( XS2770921315 ) en EUR

Société émettrice Romania
Prix sur le marché refresh price now   99.59 %  ▲ 
Pays  Roumanie
Code ISIN  XS2770921315 ( en EUR )
Coupon 5.625% par an ( paiement annuel )
Echéance 21/02/2036



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 22/02/2027 ( Dans 121 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 XS2770921315, paye un coupon de 5.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/02/2036
DateClean price
23/10/202694.85%
21/10/202696.02%
17/10/202696.07%
15/10/202696.95%
13/10/202696.65%
09/10/202695.14%
06/10/202694.95%
05/10/202694.49%
23/09/202696.64%
18/09/202696.91%
15/09/202695.95%
10/09/202696.76%
08/09/202697.21%
03/09/202697.04%
31/08/202698.24%
27/08/202697.36%
20/08/202697.17%
19/08/202697.11%
14/08/202699.73%
10/08/202699.41%
06/08/202699.27%
05/08/202698.98%
31/07/202698.48%
24/07/202698.54%
22/07/202699.42%
18/07/202699.19%
07/07/202699.88%
12/06/202698.51%
10/06/202698.41%
09/06/202698.65%
04/06/202699.28%
03/06/202698.99%
01/06/202699.59%
28/05/202699.60%
27/05/202698.49%
22/05/202698.36%
21/05/202697.29%
19/05/202697.19%
15/05/202697.79%
14/05/202698.60%
13/05/202697.83%
11/05/202697.80%
08/05/202698.23%
07/05/202697.96%
06/05/202696.02%
04/05/202697.37%
01/05/202696.06%
30/04/202697.06%
29/04/202696.66%
28/04/202696.64%
27/04/202696.50%
24/04/202697.44%
23/04/202697.69%
22/04/202697.61%
20/04/202697.13%
17/04/202698.17%
16/04/202698.83%
15/04/2026100.00%
14/04/202699.57%
13/04/202699.50%
10/04/202699.31%
08/04/202697.32%
07/04/202696.38%
06/04/202696.38%
03/04/202696.38%
01/04/202697.45%
31/03/202696.35%
30/03/202696.57%
27/03/202696.14%
26/03/202697.26%
25/03/202696.75%
24/03/202696.50%
20/03/202698.64%
19/03/202698.78%
18/03/202699.09%
16/03/202698.74%
13/03/202699.39%
11/03/2026100.50%
09/03/202699.34%
05/03/2026101.11%
02/03/2026102.31%
27/02/2026102.38%
23/02/2026102.92%
20/02/2026102.32%
19/02/2026102.14%
17/02/2026101.99%
16/02/2026102.42%
13/02/2026102.26%
11/02/2026102.44%
10/02/2026102.15%
09/02/2026101.73%
06/02/2026101.38%
04/02/2026101.37%
03/02/2026101.27%
31/01/2026101.36%
29/01/2026100.91%
28/01/2026100.86%
27/01/2026100.42%
23/01/2026100.24%
22/01/2026100.05%
21/01/202699.25%
19/01/202699.11%
15/01/202698.47%
13/01/202698.29%
09/01/202698.56%
08/01/202698.69%
06/01/202698.90%
05/01/202698.64%
02/01/202699.29%
31/12/202599.04%
29/12/202598.89%
26/12/202598.74%
23/12/202598.60%
22/12/202598.79%
19/12/202598.42%
17/12/202598.50%
16/12/202597.91%
15/12/202597.99%
11/12/202597.87%
10/12/202597.73%
09/12/202597.44%
08/12/202598.10%
05/12/202599.02%
03/12/202599.19%
02/12/202598.69%
01/12/202599.29%
28/11/202598.39%
26/11/202598.77%
25/11/202598.60%
24/11/202598.75%
21/11/202598.20%
19/11/202599.09%
18/11/202599.16%
14/11/202598.70%
13/11/202599.17%
12/11/202598.92%
11/11/202598.75%
10/11/202597.88%
06/11/202598.65%
05/11/202598.18%
04/11/202598.07%
31/10/202598.40%
30/10/202597.91%
29/10/202597.89%
28/10/202597.33%
24/10/202598.00%
23/10/202597.50%
22/10/202598.00%
21/10/202597.48%
17/10/202597.82%
16/10/202597.63%
15/10/202597.03%
13/10/202596.88%
11/10/202597.61%
09/10/202597.32%
08/10/202596.62%
07/10/202596.99%
06/10/202598.00%
02/10/202597.07%
01/10/202596.74%
30/09/202596.86%
27/09/202597.27%
25/09/202596.74%
24/09/202597.30%
22/09/202597.45%
19/09/202597.75%
18/09/202598.34%
16/09/202598.72%
15/09/202597.98%
12/09/202598.67%
11/09/202597.83%
09/09/202597.49%
08/09/202597.35%
05/09/202596.83%
03/09/202596.23%
02/09/2025100.00%
01/09/202597.16%
29/08/202597.40%
28/08/202597.40%
26/08/202597.38%
25/08/202597.66%
22/08/202598.06%
21/08/202597.85%
19/08/202597.88%
18/08/202598.12%
15/08/202598.04%
12/08/202598.69%
11/08/202599.11%
08/08/202598.63%
06/08/202598.13%
05/08/202598.19%
04/08/202598.00%
01/08/202597.36%
31/07/202597.89%
29/07/202597.60%
28/07/202597.68%
25/07/202597.36%
23/07/202597.43%
22/07/202597.66%
21/07/202596.57%
17/07/202596.37%
16/07/202596.38%
15/07/202596.73%
11/07/202596.29%
10/07/202596.80%
09/07/202596.03%
07/07/202597.58%
04/07/202598.16%
03/07/202596.88%
02/07/202595.86%
30/06/202595.24%
27/06/202595.73%
25/06/202596.81%
24/06/202596.42%
20/06/202595.38%
19/06/202595.85%
17/06/202595.30%
16/06/202595.95%
13/06/202595.88%
11/06/202595.69%
10/06/202596.61%
06/06/202595.03%
05/06/202594.62%
03/06/202593.17%
30/05/202594.50%
29/05/202592.61%
27/05/202593.03%
23/05/202592.36%
21/05/202593.10%
20/05/202593.39%
01/04/202592.54%
31/12/202496.11%
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/04/202499.59%