|
Romania
|
101.07 % ▼ |
Romania
|
US77586RAQ39 ( in USD )
|
|
6.625% per year ( payment 2 times a year) |
| 02/16/2028
|
|
| 2 000 USD |
| 1 717 608 000 USD
|
|
77586RAQ3
|
| 02/17/2027 ( In 96 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 US77586RAQ39, pays a coupon of 6.625% per year. The coupons are paid 2 times per year and the Bond maturity is 02/16/2028
|
| Date | Clean price |
|---|
| 10/05/2026 | 101.07% | | 09/23/2026 | 101.31% | | 09/18/2026 | 101.33% | | 09/15/2026 | 101.20% | | 09/11/2026 | 101.37% | | 09/08/2026 | 101.95% | | 09/03/2026 | 101.61% | | 09/01/2026 | 101.62% | | 08/27/2026 | 101.72% | | 08/21/2026 | 101.96% | | 08/19/2026 | 101.81% | | 08/14/2026 | 101.95% | | 08/11/2026 | 101.94% | | 08/06/2026 | 102.00% | | 08/05/2026 | 101.95% | | 07/31/2026 | 101.73% | | 07/28/2026 | 101.61% | | 07/23/2026 | 101.98% | | 07/20/2026 | 101.98% | | 07/11/2026 | 102.23% | | 06/12/2026 | 102.24% | | 06/11/2026 | 102.08% | | 06/09/2026 | 102.09% | | 06/05/2026 | 102.31% | | 06/03/2026 | 101.43% | | 06/01/2026 | 102.69% | | 05/28/2026 | 102.34% | | 05/27/2026 | 102.63% | | 05/22/2026 | 102.52% | | 05/21/2026 | 102.29% | | 05/20/2026 | 102.19% | | 05/15/2026 | 102.56% | | 05/14/2026 | 102.40% | | 05/13/2026 | 102.38% | | 05/11/2026 | 102.70% | | 05/08/2026 | 102.49% | | 05/07/2026 | 102.57% | | 05/05/2026 | 102.30% | | 05/04/2026 | 102.34% | | 05/01/2026 | 102.39% | | 04/30/2026 | 102.56% | | 04/29/2026 | 102.70% | | 04/28/2026 | 102.56% | | 04/27/2026 | 102.72% | | 04/24/2026 | 102.65% | | 04/23/2026 | 102.79% | | 04/21/2026 | 102.90% | | 04/20/2026 | 102.94% | | 04/17/2026 | 103.04% | | 04/16/2026 | 103.21% | | 04/15/2026 | 103.39% | | 04/14/2026 | 103.42% | | 04/13/2026 | 103.27% | | 04/09/2026 | 103.22% | | 04/07/2026 | 102.42% | | 04/06/2026 | 102.40% | | 04/03/2026 | 102.40% | | 04/02/2026 | 102.50% | | 04/01/2026 | 102.46% | | 03/31/2026 | 101.74% | | 03/30/2026 | 101.98% | | 03/27/2026 | 101.54% | | 03/26/2026 | 102.47% | | 03/24/2026 | 102.20% | | 03/23/2026 | 102.14% | | 03/20/2026 | 102.47% | | 03/18/2026 | 102.99% | | 03/17/2026 | 103.04% | | 03/16/2026 | 102.95% | | 03/12/2026 | 103.32% | | 03/10/2026 | 103.68% | | 03/09/2026 | 103.19% | | 03/05/2026 | 103.78% | | 02/28/2026 | 104.19% | | 02/26/2026 | 104.49% | | 02/23/2026 | 104.51% | | 02/19/2026 | 104.78% | | 02/18/2026 | 104.55% | | 02/17/2026 | 104.35% | | 02/13/2026 | 104.32% | | 02/12/2026 | 104.20% | | 02/11/2026 | 104.27% | | 02/09/2026 | 104.47% | | 02/06/2026 | 103.99% | | 02/05/2026 | 104.11% | | 02/03/2026 | 104.36% | | 02/02/2026 | 104.33% | | 01/30/2026 | 104.26% | | 01/29/2026 | 104.01% | | 01/28/2026 | 104.05% | | 01/26/2026 | 104.03% | | 01/23/2026 | 104.00% | | 01/21/2026 | 104.29% | | 01/20/2026 | 103.84% | | 01/19/2026 | 104.12% | | 01/14/2026 | 103.91% | | 01/12/2026 | 103.86% | | 01/08/2026 | 103.95% | | 01/07/2026 | 104.23% | | 01/06/2026 | 104.31% | | 01/05/2026 | 104.13% | | 12/31/2025 | 104.31% | | 12/30/2025 | 104.10% | | 12/26/2025 | 103.99% | | 12/24/2025 | 103.99% | | 12/22/2025 | 104.02% | | 12/19/2025 | 104.26% | | 12/18/2025 | 104.06% | | 12/17/2025 | 104.21% | | 12/16/2025 | 103.95% | | 12/12/2025 | 104.08% | | 12/11/2025 | 103.95% | | 12/10/2025 | 103.78% | | 12/08/2025 | 104.14% | | 12/05/2025 | 104.12% | | 12/04/2025 | 103.96% | | 12/03/2025 | 104.14% | | 12/02/2025 | 103.86% | | 11/28/2025 | 104.19% | | 11/27/2025 | 103.84% | | 11/26/2025 | 104.04% | | 11/25/2025 | 103.80% | | 11/21/2025 | 103.84% | | 11/20/2025 | 103.86% | | 11/19/2025 | 104.05% | | 11/17/2025 | 104.13% | | 11/14/2025 | 103.77% | | 11/13/2025 | 103.82% | | 11/11/2025 | 103.81% | | 11/10/2025 | 103.84% | | 11/07/2025 | 104.09% | | 11/06/2025 | 103.80% | | 11/04/2025 | 103.85% | | 11/03/2025 | 104.15% | | 10/31/2025 | 104.13% | | 10/30/2025 | 104.25% | | 10/28/2025 | 104.08% | | 10/27/2025 | 102.78% | | 10/24/2025 | 104.17% | | 10/23/2025 | 103.13% | | 10/21/2025 | 104.02% | | 10/20/2025 | 104.15% | | 10/17/2025 | 104.21% | | 10/15/2025 | 103.88% | | 10/14/2025 | 103.94% | | 10/13/2025 | 103.67% | | 10/10/2025 | 103.95% | | 10/09/2025 | 103.69% | | 10/08/2025 | 103.74% | | 10/06/2025 | 104.04% | | 10/03/2025 | 104.14% | | 10/02/2025 | 103.85% | | 09/30/2025 | 103.80% | | 09/29/2025 | 104.05% | | 09/26/2025 | 103.89% | | 09/25/2025 | 104.14% | | 09/23/2025 | 104.37% | | 09/21/2025 | 104.29% | | 09/18/2025 | 104.58% | | 09/17/2025 | 104.38% | | 09/16/2025 | 104.65% | | 09/13/2025 | 104.30% | | 09/11/2025 | 104.59% | | 09/10/2025 | 104.34% | | 09/09/2025 | 104.04% | | 09/06/2025 | 103.97% | | 09/04/2025 | 103.98% | | 09/02/2025 | 103.90% | | 09/01/2025 | 103.75% | | 08/29/2025 | 103.76% | | 08/28/2025 | 103.67% | | 08/26/2025 | 103.56% | | 08/25/2025 | 103.71% | | 08/22/2025 | 103.76% | | 08/21/2025 | 103.66% | | 08/19/2025 | 103.94% | | 08/18/2025 | 103.91% | | 08/15/2025 | 103.58% | | 08/12/2025 | 103.94% | | 08/11/2025 | 103.55% | | 08/08/2025 | 103.80% | | 08/06/2025 | 103.98% | | 08/05/2025 | 103.92% | | 08/04/2025 | 103.56% | | 08/01/2025 | 103.23% | | 07/30/2025 | 103.68% | | 07/29/2025 | 103.63% | | 07/28/2025 | 103.62% | | 07/25/2025 | 103.33% | | 07/23/2025 | 103.61% | | 07/22/2025 | 103.54% | | 07/21/2025 | 103.20% | | 07/17/2025 | 103.39% | | 07/16/2025 | 103.28% | | 07/15/2025 | 103.12% | | 07/11/2025 | 103.10% | | 07/10/2025 | 103.52% | | 07/09/2025 | 103.31% | | 07/07/2025 | 103.62% | | 07/04/2025 | 103.76% | | 07/03/2025 | 103.50% | | 07/01/2025 | 103.35% | | 06/30/2025 | 103.25% | | 06/27/2025 | 103.04% | | 06/25/2025 | 103.33% | | 06/24/2025 | 103.24% | | 06/20/2025 | 102.78% | | 06/19/2025 | 102.71% | | 06/17/2025 | 102.94% | | 06/16/2025 | 102.54% | | 06/13/2025 | 102.86% | | 06/11/2025 | 102.66% | | 06/10/2025 | 102.62% | | 06/06/2025 | 102.53% | | 06/05/2025 | 102.75% | | 06/03/2025 | 102.09% | | 05/30/2025 | 101.98% | | 05/29/2025 | 101.83% | | 05/27/2025 | 101.94% | | 05/23/2025 | 101.89% | | 05/21/2025 | 102.06% | | 05/20/2025 | 102.05% |
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