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Romania
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95.29 % ▼ |
Romania
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US77586RAU41 ( in USD )
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6.375% per year ( payment 2 times a year) |
| 01/29/2034
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77586RAU4
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| 01/30/2027 ( In 78 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 US77586RAU41, pays a coupon of 6.375% per year. The coupons are paid 2 times per year and the Bond maturity is 01/29/2034
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| Date | Clean price |
|---|
| 10/05/2026 | 95.29% | | 09/23/2026 | 98.53% | | 09/18/2026 | 98.95% | | 09/15/2026 | 98.15% | | 09/10/2026 | 98.56% | | 09/08/2026 | 99.52% | | 09/03/2026 | 99.38% | | 08/31/2026 | 99.68% | | 08/27/2026 | 100.37% | | 08/20/2026 | 100.72% | | 08/19/2026 | 100.31% | | 08/14/2026 | 100.94% | | 08/11/2026 | 100.78% | | 08/06/2026 | 100.36% | | 08/05/2026 | 100.55% | | 07/31/2026 | 100.07% | | 07/30/2026 | 100.11% | | 07/24/2026 | 99.57% | | 07/22/2026 | 100.05% | | 07/17/2026 | 100.66% | | 06/24/2026 | 101.09% | | 06/12/2026 | 100.71% | | 06/10/2026 | 100.84% | | 06/09/2026 | 100.71% | | 06/04/2026 | 101.75% | | 06/02/2026 | 101.31% | | 05/29/2026 | 101.57% | | 05/28/2026 | 101.32% | | 05/27/2026 | 100.71% | | 05/22/2026 | 100.48% | | 05/21/2026 | 100.23% | | 05/19/2026 | 99.95% | | 05/15/2026 | 100.86% | | 05/14/2026 | 101.72% | | 05/13/2026 | 100.90% | | 05/11/2026 | 101.42% | | 05/08/2026 | 101.65% | | 05/07/2026 | 101.69% | | 05/05/2026 | 101.05% | | 05/04/2026 | 101.01% | | 05/01/2026 | 101.00% | | 04/30/2026 | 101.14% | | 04/29/2026 | 101.26% | | 04/28/2026 | 100.73% | | 04/27/2026 | 101.37% | | 04/24/2026 | 101.65% | | 04/23/2026 | 101.97% | | 04/21/2026 | 102.17% | | 04/20/2026 | 101.75% | | 04/17/2026 | 102.19% | | 04/16/2026 | 102.71% | | 04/15/2026 | 103.34% | | 04/14/2026 | 103.22% | | 04/13/2026 | 102.82% | | 04/09/2026 | 102.62% | | 04/07/2026 | 100.57% | | 04/06/2026 | 100.40% | | 04/04/2026 | 100.40% | | 04/02/2026 | 100.66% | | 04/01/2026 | 100.88% | | 03/31/2026 | 99.53% | | 03/30/2026 | 98.56% | | 03/27/2026 | 99.93% | | 03/26/2026 | 101.04% | | 03/24/2026 | 100.47% | | 03/23/2026 | 100.30% | | 03/20/2026 | 101.09% | | 03/19/2026 | 101.69% | | 03/17/2026 | 102.53% | | 03/16/2026 | 102.06% | | 03/12/2026 | 102.46% | | 03/11/2026 | 104.07% | | 03/09/2026 | 103.19% | | 03/05/2026 | 104.94% | | 03/02/2026 | 105.33% | | 02/26/2026 | 105.91% | | 02/23/2026 | 105.58% | | 02/20/2026 | 105.40% | | 02/18/2026 | 105.27% | | 02/17/2026 | 105.46% | | 02/16/2026 | 105.46% | | 02/12/2026 | 105.02% | | 02/11/2026 | 105.13% | | 02/10/2026 | 104.37% | | 02/06/2026 | 104.58% | | 02/05/2026 | 104.44% | | 02/04/2026 | 104.14% | | 02/02/2026 | 103.92% | | 01/30/2026 | 104.05% | | 01/29/2026 | 103.97% | | 01/28/2026 | 103.91% | | 01/27/2026 | 103.87% | | 01/23/2026 | 104.06% | | 01/22/2026 | 103.67% | | 01/21/2026 | 103.02% | | 01/19/2026 | 103.39% | | 01/14/2026 | 103.61% | | 01/13/2026 | 103.20% | | 01/09/2026 | 103.40% | | 01/08/2026 | 103.63% | | 01/06/2026 | 103.76% | | 01/05/2026 | 103.97% | | 01/02/2026 | 103.97% | | 12/30/2025 | 104.25% | | 12/29/2025 | 103.98% | | 12/24/2025 | 103.51% | | 12/23/2025 | 103.82% | | 12/22/2025 | 103.72% | | 12/18/2025 | 103.74% | | 12/17/2025 | 103.50% | | 12/16/2025 | 103.39% | | 12/12/2025 | 102.81% | | 12/11/2025 | 102.99% | | 12/10/2025 | 102.69% | | 12/09/2025 | 102.94% | | 12/08/2025 | 103.11% | | 12/04/2025 | 103.15% | | 12/03/2025 | 103.44% | | 12/02/2025 | 103.03% | | 12/01/2025 | 103.21% | | 11/27/2025 | 102.95% | | 11/26/2025 | 102.89% | | 11/25/2025 | 102.86% | | 11/24/2025 | 102.43% | | 11/20/2025 | 102.67% | | 11/19/2025 | 102.74% | | 11/18/2025 | 102.45% | | 11/14/2025 | 102.46% | | 11/13/2025 | 102.77% | | 11/12/2025 | 102.73% | | 11/11/2025 | 102.36% | | 11/07/2025 | 102.41% | | 11/06/2025 | 102.47% | | 11/05/2025 | 102.56% | | 11/03/2025 | 102.54% | | 10/31/2025 | 102.54% | | 10/30/2025 | 102.51% | | 10/29/2025 | 102.97% | | 10/28/2025 | 102.41% | | 10/24/2025 | 102.53% | | 10/23/2025 | 102.41% | | 10/22/2025 | 102.69% | | 10/21/2025 | 101.93% | | 10/17/2025 | 102.20% | | 10/16/2025 | 102.39% | | 10/15/2025 | 101.24% | | 10/13/2025 | 101.33% | | 10/10/2025 | 101.30% | | 10/09/2025 | 101.46% | | 10/08/2025 | 101.39% | | 10/07/2025 | 101.34% | | 10/04/2025 | 101.49% | | 10/02/2025 | 101.35% | | 10/01/2025 | 101.25% | | 09/29/2025 | 101.26% | | 09/26/2025 | 101.30% | | 09/25/2025 | 101.88% | | 09/23/2025 | 102.08% | | 09/22/2025 | 102.24% | | 09/19/2025 | 102.59% | | 09/17/2025 | 102.57% | | 09/16/2025 | 102.51% | | 09/15/2025 | 102.19% | | 09/12/2025 | 102.59% | | 09/10/2025 | 102.03% | | 09/09/2025 | 101.41% | | 09/08/2025 | 100.88% | | 09/05/2025 | 100.59% | | 09/03/2025 | 100.02% |
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