Bond Romania 6.375% ( US77586RAU41 ) in USD

Issuer Romania
Market price refresh price now   100.02 %  ▼ 
Country  Romania
ISIN code  US77586RAU41 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity 29/01/2034



Prospectus brochure of the bond Romania US77586RAU41 en USD 6.375%, maturity 29/01/2034


Minimal amount /
Total amount /
Cusip 77586RAU4
Next Coupon 30/01/2027 ( In 157 days )
Detailed description 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 US77586RAU41, pays a coupon of 6.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/01/2034
DateClean price
20/08/2026100.72%
19/08/2026100.31%
14/08/2026100.94%
11/08/2026100.78%
06/08/2026100.36%
05/08/2026100.55%
31/07/2026100.07%
30/07/2026100.11%
24/07/202699.57%
22/07/2026100.05%
17/07/2026100.66%
24/06/2026101.09%
12/06/2026100.71%
10/06/2026100.84%
09/06/2026100.71%
04/06/2026101.75%
02/06/2026101.31%
29/05/2026101.57%
28/05/2026101.32%
27/05/2026100.71%
22/05/2026100.48%
21/05/2026100.23%
19/05/202699.95%
15/05/2026100.86%
14/05/2026101.72%
13/05/2026100.90%
11/05/2026101.42%
08/05/2026101.65%
07/05/2026101.69%
05/05/2026101.05%
04/05/2026101.01%
01/05/2026101.00%
30/04/2026101.14%
29/04/2026101.26%
28/04/2026100.73%
27/04/2026101.37%
24/04/2026101.65%
23/04/2026101.97%
21/04/2026102.17%
20/04/2026101.75%
17/04/2026102.19%
16/04/2026102.71%
15/04/2026103.34%
14/04/2026103.22%
13/04/2026102.82%
09/04/2026102.62%
07/04/2026100.57%
06/04/2026100.40%
04/04/2026100.40%
02/04/2026100.66%
01/04/2026100.88%
31/03/202699.53%
30/03/202698.56%
27/03/202699.93%
26/03/2026101.04%
24/03/2026100.47%
23/03/2026100.30%
20/03/2026101.09%
19/03/2026101.69%
17/03/2026102.53%
16/03/2026102.06%
12/03/2026102.46%
11/03/2026104.07%
09/03/2026103.19%
05/03/2026104.94%
02/03/2026105.33%
26/02/2026105.91%
23/02/2026105.58%
20/02/2026105.40%
18/02/2026105.27%
17/02/2026105.46%
16/02/2026105.46%
12/02/2026105.02%
11/02/2026105.13%
10/02/2026104.37%
06/02/2026104.58%
05/02/2026104.44%
04/02/2026104.14%
02/02/2026103.92%
30/01/2026104.05%
29/01/2026103.97%
28/01/2026103.91%
27/01/2026103.87%
23/01/2026104.06%
22/01/2026103.67%
21/01/2026103.02%
19/01/2026103.39%
14/01/2026103.61%
13/01/2026103.20%
09/01/2026103.40%
08/01/2026103.63%
06/01/2026103.76%
05/01/2026103.97%
02/01/2026103.97%
30/12/2025104.25%
29/12/2025103.98%
24/12/2025103.51%
23/12/2025103.82%
22/12/2025103.72%
18/12/2025103.74%
17/12/2025103.50%
16/12/2025103.39%
12/12/2025102.81%
11/12/2025102.99%
10/12/2025102.69%
09/12/2025102.94%
08/12/2025103.11%
04/12/2025103.15%
03/12/2025103.44%
02/12/2025103.03%
01/12/2025103.21%
27/11/2025102.95%
26/11/2025102.89%
25/11/2025102.86%
24/11/2025102.43%
20/11/2025102.67%
19/11/2025102.74%
18/11/2025102.45%
14/11/2025102.46%
13/11/2025102.77%
12/11/2025102.73%
11/11/2025102.36%
07/11/2025102.41%
06/11/2025102.47%
05/11/2025102.56%
03/11/2025102.54%
31/10/2025102.54%
30/10/2025102.51%
29/10/2025102.97%
28/10/2025102.41%
24/10/2025102.53%
23/10/2025102.41%
22/10/2025102.69%
21/10/2025101.93%
17/10/2025102.20%
16/10/2025102.39%
15/10/2025101.24%
13/10/2025101.33%
10/10/2025101.30%
09/10/2025101.46%
08/10/2025101.39%
07/10/2025101.34%
04/10/2025101.49%
02/10/2025101.35%
01/10/2025101.25%
29/09/2025101.26%
26/09/2025101.30%
25/09/2025101.88%
23/09/2025102.08%
22/09/2025102.24%
19/09/2025102.59%
17/09/2025102.57%
16/09/2025102.51%
15/09/2025102.19%
12/09/2025102.59%
10/09/2025102.03%
09/09/2025101.41%
08/09/2025100.88%
05/09/2025100.59%
03/09/2025100.02%