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Romania
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100.00 % ▲ |
Romania
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US77586RAP55 ( in USD )
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6% per year ( payment 2 times a year) |
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24/05/2034
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Prospectus brochure in PDF format
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| 2 000 USD |
| 1 010 000 000 USD
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77586RAP5
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25/11/2026 ( In 90 days ) |
Romania is a country in Southeast Europe known for its diverse natural landscapes, including the Carpathian Mountains and the Danube Delta, a rich history, and a vibrant cultural heritage.
The Bond issued by Romania ( Romania ) , in USD, with the ISIN code US77586RAP55, pays a coupon of 6% per year. The coupons are paid 2 times per year and the Bond maturity is 24/05/2034
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| Date | Clean price |
|---|
| 22/08/2026 | 97.66% | | 19/08/2026 | 98.11% | | 14/08/2026 | 98.51% | | 12/08/2026 | 98.17% | | 06/08/2026 | 98.03% | | 04/08/2026 | 98.58% | | 30/07/2026 | 97.89% | | 24/07/2026 | 97.41% | | 22/07/2026 | 97.81% | | 17/07/2026 | 98.21% | | 24/06/2026 | 99.02% | | 12/06/2026 | 98.45% | | 10/06/2026 | 98.63% | | 08/06/2026 | 98.76% | | 04/06/2026 | 99.55% | | 02/06/2026 | 99.24% | | 29/05/2026 | 99.43% | | 28/05/2026 | 99.16% | | 27/05/2026 | 98.67% | | 22/05/2026 | 98.28% | | 21/05/2026 | 98.01% | | 19/05/2026 | 97.51% | | 15/05/2026 | 98.33% | | 14/05/2026 | 99.24% | | 13/05/2026 | 98.63% | | 11/05/2026 | 98.92% | | 08/05/2026 | 99.13% | | 07/05/2026 | 99.39% | | 05/05/2026 | 98.66% | | 04/05/2026 | 98.63% | | 01/05/2026 | 98.74% | | 30/04/2026 | 98.88% | | 29/04/2026 | 99.08% | | 28/04/2026 | 98.50% | | 27/04/2026 | 99.17% | | 24/04/2026 | 99.52% | | 23/04/2026 | 99.85% | | 21/04/2026 | 99.75% | | 20/04/2026 | 99.88% | | 17/04/2026 | 99.91% | | 16/04/2026 | 100.56% | | 15/04/2026 | 101.09% | | 14/04/2026 | 101.03% | | 13/04/2026 | 100.60% | | 09/04/2026 | 96.36% | | 07/04/2026 | 98.17% | | 06/04/2026 | 98.30% | | 03/04/2026 | 98.30% | | 02/04/2026 | 98.31% | | 01/04/2026 | 98.37% | | 31/03/2026 | 97.25% | | 30/03/2026 | 96.36% | | 27/03/2026 | 96.76% | | 26/03/2026 | 98.15% | | 24/03/2026 | 97.29% | | 23/03/2026 | 97.02% | | 20/03/2026 | 98.93% | | 18/03/2026 | 99.60% | | 17/03/2026 | 100.05% | | 16/03/2026 | 99.56% | | 12/03/2026 | 100.77% | | 10/03/2026 | 101.38% | | 09/03/2026 | 100.15% | | 05/03/2026 | 102.43% | | 02/03/2026 | 103.02% | | 26/02/2026 | 103.05% | | 23/02/2026 | 102.91% | | 19/02/2026 | 102.57% | | 18/02/2026 | 102.93% | | 17/02/2026 | 102.96% | | 13/02/2026 | 102.66% | | 12/02/2026 | 102.39% | | 11/02/2026 | 102.58% | | 10/02/2026 | 102.09% | | 06/02/2026 | 101.94% | | 05/02/2026 | 101.83% | | 03/02/2026 | 101.57% | | 02/02/2026 | 101.68% | | 30/01/2026 | 101.56% | | 29/01/2026 | 101.33% | | 28/01/2026 | 101.53% | | 26/01/2026 | 101.68% | | 23/01/2026 | 101.33% | | 22/01/2026 | 101.14% | | 20/01/2026 | 100.81% | | 19/01/2026 | 101.00% | | 14/01/2026 | 100.93% | | 12/01/2026 | 100.66% | | 09/01/2026 | 100.78% | | 07/01/2026 | 101.06% | | 06/01/2026 | 101.11% | | 05/01/2026 | 101.32% | | 31/12/2025 | 101.75% | | 30/12/2025 | 101.45% | | 29/12/2025 | 101.36% | | 24/12/2025 | 101.25% | | 23/12/2025 | 101.29% | | 19/12/2025 | 101.24% | | 18/12/2025 | 101.01% | | 17/12/2025 | 100.85% | | 16/12/2025 | 100.89% | | 12/12/2025 | 100.65% | | 11/12/2025 | 100.35% | | 10/12/2025 | 100.32% | | 08/12/2025 | 100.38% | | 05/12/2025 | 100.69% | | 04/12/2025 | 101.06% | | 03/12/2025 | 100.88% | | 02/12/2025 | 100.53% | | 28/11/2025 | 100.80% | | 27/11/2025 | 100.54% | | 26/11/2025 | 100.38% | | 25/11/2025 | 100.28% | | 21/11/2025 | 100.05% | | 20/11/2025 | 100.15% | | 19/11/2025 | 100.19% | | 17/11/2025 | 100.10% | | 14/11/2025 | 99.97% | | 13/11/2025 | 100.14% | | 12/11/2025 | 100.21% | | 10/11/2025 | 100.38% | | 07/11/2025 | 100.00% | | 06/11/2025 | 100.13% | | 05/11/2025 | 100.11% | | 03/11/2025 | 100.25% | | 31/10/2025 | 100.24% | | 30/10/2025 | 100.59% | | 29/10/2025 | 100.78% | | 27/10/2025 | 100.56% | | 24/10/2025 | 100.25% | | 23/10/2025 | 100.55% | | 22/10/2025 | 100.49% | | 20/10/2025 | 100.19% | | 17/10/2025 | 100.12% | | 16/10/2025 | 99.93% | | 14/10/2025 | 99.32% | | 13/10/2025 | 99.26% | | 10/10/2025 | 99.55% | | 09/10/2025 | 99.41% | | 08/10/2025 | 99.27% | | 06/10/2025 | 99.69% | | 03/10/2025 | 99.72% | | 02/10/2025 | 99.51% | | 30/09/2025 | 99.07% | | 29/09/2025 | 99.31% | | 26/09/2025 | 99.11% | | 25/09/2025 | 99.71% | | 23/09/2025 | 99.94% | | 22/09/2025 | 99.97% | | 19/09/2025 | 100.41% | | 17/09/2025 | 100.67% | | 16/09/2025 | 100.55% | | 15/09/2025 | 100.13% | | 12/09/2025 | 100.47% | | 10/09/2025 | 99.36% | | 09/09/2025 | 99.25% | | 06/09/2025 | 99.07% | | 04/09/2025 | 97.92% | | 02/09/2025 | 97.33% | | 01/09/2025 | 98.06% | | 29/08/2025 | 98.07% | | 28/08/2025 | 98.03% | | 26/08/2025 | 97.80% | | 25/08/2025 | 98.19% | | 22/08/2025 | 97.58% | | 21/08/2025 | 98.01% | | 19/08/2025 | 98.08% | | 18/08/2025 | 98.26% | | 15/08/2025 | 98.27% | | 12/08/2025 | 94.50% | | 11/08/2025 | 95.00% | | 08/08/2025 | 98.33% | | 07/08/2025 | 97.70% | | 05/08/2025 | 97.71% | | 04/08/2025 | 97.26% | | 01/08/2025 | 96.95% | | 31/07/2025 | 97.05% | | 29/07/2025 | 96.97% | | 28/07/2025 | 93.44% | | 25/07/2025 | 96.91% | | 23/07/2025 | 96.60% | | 22/07/2025 | 96.65% | | 21/07/2025 | 95.92% | | 18/07/2025 | 95.47% | | 16/07/2025 | 95.63% | | 15/07/2025 | 96.27% | | 13/07/2025 | 96.13% | | 10/07/2025 | 96.75% | | 09/07/2025 | 96.64% | | 07/07/2025 | 96.78% | | 04/07/2025 | 97.25% | | 03/07/2025 | 94.00% | | 02/07/2025 | 92.63% | | 30/06/2025 | 92.25% | | 27/06/2025 | 95.94% | | 26/06/2025 | 95.81% | | 24/06/2025 | 95.74% | | 20/06/2025 | 94.44% | | 19/06/2025 | 95.17% | | 18/06/2025 | 94.83% | | 16/06/2025 | 94.62% | | 13/06/2025 | 94.90% | | 11/06/2025 | 94.99% | | 10/06/2025 | 95.13% | | 06/06/2025 | 94.04% | | 05/06/2025 | 94.47% | | 04/06/2025 | 93.62% | | 02/06/2025 | 93.50% | | 29/05/2025 | 92.90% | | 28/05/2025 | 92.92% | | 23/05/2025 | 92.73% | | 22/05/2025 | 92.93% | | 21/05/2025 | 100.00% |
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