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Romania
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102.05 % ▲ |
Romania
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US77586RAQ39 ( in USD )
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6.625% per year ( payment 2 times a year) |
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16/02/2028
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| 2 000 USD |
| 1 717 608 000 USD
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77586RAQ3
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17/02/2027 ( In 174 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 16/02/2028
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| Date | Clean price |
|---|
| 21/08/2026 | 101.96% | | 19/08/2026 | 101.81% | | 14/08/2026 | 101.95% | | 11/08/2026 | 101.94% | | 06/08/2026 | 102.00% | | 05/08/2026 | 101.95% | | 31/07/2026 | 101.73% | | 28/07/2026 | 101.61% | | 23/07/2026 | 101.98% | | 20/07/2026 | 101.98% | | 11/07/2026 | 102.23% | | 12/06/2026 | 102.24% | | 11/06/2026 | 102.08% | | 09/06/2026 | 102.09% | | 05/06/2026 | 102.31% | | 03/06/2026 | 101.43% | | 01/06/2026 | 102.69% | | 28/05/2026 | 102.34% | | 27/05/2026 | 102.63% | | 22/05/2026 | 102.52% | | 21/05/2026 | 102.29% | | 20/05/2026 | 102.19% | | 15/05/2026 | 102.56% | | 14/05/2026 | 102.40% | | 13/05/2026 | 102.38% | | 11/05/2026 | 102.70% | | 08/05/2026 | 102.49% | | 07/05/2026 | 102.57% | | 05/05/2026 | 102.30% | | 04/05/2026 | 102.34% | | 01/05/2026 | 102.39% | | 30/04/2026 | 102.56% | | 29/04/2026 | 102.70% | | 28/04/2026 | 102.56% | | 27/04/2026 | 102.72% | | 24/04/2026 | 102.65% | | 23/04/2026 | 102.79% | | 21/04/2026 | 102.90% | | 20/04/2026 | 102.94% | | 17/04/2026 | 103.04% | | 16/04/2026 | 103.21% | | 15/04/2026 | 103.39% | | 14/04/2026 | 103.42% | | 13/04/2026 | 103.27% | | 09/04/2026 | 103.22% | | 07/04/2026 | 102.42% | | 06/04/2026 | 102.40% | | 03/04/2026 | 102.40% | | 02/04/2026 | 102.50% | | 01/04/2026 | 102.46% | | 31/03/2026 | 101.74% | | 30/03/2026 | 101.98% | | 27/03/2026 | 101.54% | | 26/03/2026 | 102.47% | | 24/03/2026 | 102.20% | | 23/03/2026 | 102.14% | | 20/03/2026 | 102.47% | | 18/03/2026 | 102.99% | | 17/03/2026 | 103.04% | | 16/03/2026 | 102.95% | | 12/03/2026 | 103.32% | | 10/03/2026 | 103.68% | | 09/03/2026 | 103.19% | | 05/03/2026 | 103.78% | | 28/02/2026 | 104.19% | | 26/02/2026 | 104.49% | | 23/02/2026 | 104.51% | | 19/02/2026 | 104.78% | | 18/02/2026 | 104.55% | | 17/02/2026 | 104.35% | | 13/02/2026 | 104.32% | | 12/02/2026 | 104.20% | | 11/02/2026 | 104.27% | | 09/02/2026 | 104.47% | | 06/02/2026 | 103.99% | | 05/02/2026 | 104.11% | | 03/02/2026 | 104.36% | | 02/02/2026 | 104.33% | | 30/01/2026 | 104.26% | | 29/01/2026 | 104.01% | | 28/01/2026 | 104.05% | | 26/01/2026 | 104.03% | | 23/01/2026 | 104.00% | | 21/01/2026 | 104.29% | | 20/01/2026 | 103.84% | | 19/01/2026 | 104.12% | | 14/01/2026 | 103.91% | | 12/01/2026 | 103.86% | | 08/01/2026 | 103.95% | | 07/01/2026 | 104.23% | | 06/01/2026 | 104.31% | | 05/01/2026 | 104.13% | | 31/12/2025 | 104.31% | | 30/12/2025 | 104.10% | | 26/12/2025 | 103.99% | | 24/12/2025 | 103.99% | | 22/12/2025 | 104.02% | | 19/12/2025 | 104.26% | | 18/12/2025 | 104.06% | | 17/12/2025 | 104.21% | | 16/12/2025 | 103.95% | | 12/12/2025 | 104.08% | | 11/12/2025 | 103.95% | | 10/12/2025 | 103.78% | | 08/12/2025 | 104.14% | | 05/12/2025 | 104.12% | | 04/12/2025 | 103.96% | | 03/12/2025 | 104.14% | | 02/12/2025 | 103.86% | | 28/11/2025 | 104.19% | | 27/11/2025 | 103.84% | | 26/11/2025 | 104.04% | | 25/11/2025 | 103.80% | | 21/11/2025 | 103.84% | | 20/11/2025 | 103.86% | | 19/11/2025 | 104.05% | | 17/11/2025 | 104.13% | | 14/11/2025 | 103.77% | | 13/11/2025 | 103.82% | | 11/11/2025 | 103.81% | | 10/11/2025 | 103.84% | | 07/11/2025 | 104.09% | | 06/11/2025 | 103.80% | | 04/11/2025 | 103.85% | | 03/11/2025 | 104.15% | | 31/10/2025 | 104.13% | | 30/10/2025 | 104.25% | | 28/10/2025 | 104.08% | | 27/10/2025 | 102.78% | | 24/10/2025 | 104.17% | | 23/10/2025 | 103.13% | | 21/10/2025 | 104.02% | | 20/10/2025 | 104.15% | | 17/10/2025 | 104.21% | | 15/10/2025 | 103.88% | | 14/10/2025 | 103.94% | | 13/10/2025 | 103.67% | | 10/10/2025 | 103.95% | | 09/10/2025 | 103.69% | | 08/10/2025 | 103.74% | | 06/10/2025 | 104.04% | | 03/10/2025 | 104.14% | | 02/10/2025 | 103.85% | | 30/09/2025 | 103.80% | | 29/09/2025 | 104.05% | | 26/09/2025 | 103.89% | | 25/09/2025 | 104.14% | | 23/09/2025 | 104.37% | | 21/09/2025 | 104.29% | | 18/09/2025 | 104.58% | | 17/09/2025 | 104.38% | | 16/09/2025 | 104.65% | | 13/09/2025 | 104.30% | | 11/09/2025 | 104.59% | | 10/09/2025 | 104.34% | | 09/09/2025 | 104.04% | | 06/09/2025 | 103.97% | | 04/09/2025 | 103.98% | | 02/09/2025 | 103.90% | | 01/09/2025 | 103.75% | | 29/08/2025 | 103.76% | | 28/08/2025 | 103.67% | | 26/08/2025 | 103.56% | | 25/08/2025 | 103.71% | | 22/08/2025 | 103.76% | | 21/08/2025 | 103.66% | | 19/08/2025 | 103.94% | | 18/08/2025 | 103.91% | | 15/08/2025 | 103.58% | | 12/08/2025 | 103.94% | | 11/08/2025 | 103.55% | | 08/08/2025 | 103.80% | | 06/08/2025 | 103.98% | | 05/08/2025 | 103.92% | | 04/08/2025 | 103.56% | | 01/08/2025 | 103.23% | | 30/07/2025 | 103.68% | | 29/07/2025 | 103.63% | | 28/07/2025 | 103.62% | | 25/07/2025 | 103.33% | | 23/07/2025 | 103.61% | | 22/07/2025 | 103.54% | | 21/07/2025 | 103.20% | | 17/07/2025 | 103.39% | | 16/07/2025 | 103.28% | | 15/07/2025 | 103.12% | | 11/07/2025 | 103.10% | | 10/07/2025 | 103.52% | | 09/07/2025 | 103.31% | | 07/07/2025 | 103.62% | | 04/07/2025 | 103.76% | | 03/07/2025 | 103.50% | | 01/07/2025 | 103.35% | | 30/06/2025 | 103.25% | | 27/06/2025 | 103.04% | | 25/06/2025 | 103.33% | | 24/06/2025 | 103.24% | | 20/06/2025 | 102.78% | | 19/06/2025 | 102.71% | | 17/06/2025 | 102.94% | | 16/06/2025 | 102.54% | | 13/06/2025 | 102.86% | | 11/06/2025 | 102.66% | | 10/06/2025 | 102.62% | | 06/06/2025 | 102.53% | | 05/06/2025 | 102.75% | | 03/06/2025 | 102.09% | | 30/05/2025 | 101.98% | | 29/05/2025 | 101.83% | | 27/05/2025 | 101.94% | | 23/05/2025 | 101.89% | | 21/05/2025 | 102.06% | | 20/05/2025 | 102.05% |
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