|
Romania
|
| 100 % ▲ |
Romania
|
US77586TAC09 ( in USD )
|
|
4.375% per year ( payment 2 times a year) |
| 08/21/2023 - Bond has expired
|
|
| 2 000 USD |
| 1 500 000 000 USD
|
|
77586TAC0
|
|
N/A
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|
N/A
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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 US77586TAC09, pays a coupon of 4.375% per year. The coupons are paid 2 times per year and the Bond maturity is 08/21/2023
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/31/2023 | 99.63% | | 07/07/2023 | 99.63% | | 06/13/2023 | 99.63% | | 05/20/2023 | 99.63% | | 04/26/2023 | 99.63% | | 04/06/2023 | 99.63% | | 03/20/2023 | 99.55% | | 03/16/2023 | 99.54% | | 02/22/2023 | 99.46% | | 02/01/2023 | 99.63% | | 01/11/2023 | 99.63% | | 12/26/2022 | 108.78% | | 12/03/2022 | 108.78% | | 11/10/2022 | 108.78% | | 10/20/2022 | 108.78% | | 09/29/2022 | 108.78% | | 09/08/2022 | 108.78% | | 08/18/2022 | 108.78% | | 07/28/2022 | 108.78% | | 07/07/2022 | 108.78% | | 06/16/2022 | 108.78% | | 05/26/2022 | 108.78% | | 05/05/2022 | 108.78% | | 04/14/2022 | 108.78% | | 03/24/2022 | 108.78% | | 03/03/2022 | 108.78% | | 02/10/2022 | 108.78% | | 01/20/2022 | 108.78% | | 12/30/2021 | 108.78% | | 12/09/2021 | 108.78% | | 11/18/2021 | 108.78% | | 10/28/2021 | 108.78% | | 10/07/2021 | 108.78% | | 09/16/2021 | 108.78% | | 08/26/2021 | 108.78% | | 08/05/2021 | 108.78% | | 07/15/2021 | 108.78% | | 06/24/2021 | 108.78% | | 06/03/2021 | 108.78% | | 05/13/2021 | 108.78% | | 04/22/2021 | 108.78% | | 04/03/2021 | 108.78% | | 03/16/2021 | 108.78% | | 02/27/2021 | 108.78% | | 02/10/2021 | 108.78% | | 01/25/2021 | 108.78% | | 01/08/2021 | 108.78% | | 12/22/2020 | 108.78% | | 12/05/2020 | 108.78% | | 11/18/2020 | 108.78% | | 11/03/2020 | 108.78% | | 10/25/2020 | 109.33% | | 10/17/2020 | 109.35% | | 10/09/2020 | 109.15% | | 10/02/2020 | 108.67% | | 09/25/2020 | 108.81% | | 09/18/2020 | 108.42% | | 09/11/2020 | 108.30% | | 09/03/2020 | 108.48% | | 08/26/2020 | 108.13% | | 08/19/2020 | 108.19% | | 08/11/2020 | 108.46% | | 08/03/2020 | 107.97% | | 07/27/2020 | 107.62% | | 07/19/2020 | 107.03% | | 07/12/2020 | 106.76% | | 07/04/2020 | 106.69% | | 06/27/2020 | 106.28% | | 06/20/2020 | 106.61% | | 06/11/2020 | 106.13% | | 06/07/2020 | 105.99% | | 06/03/2020 | 105.45% | | 05/30/2020 | 105.24% | | 05/26/2020 | 104.57% | | 05/22/2020 | 104.13% | | 05/18/2020 | 103.97% | | 05/15/2020 | 104.01% | | 05/12/2020 | 104.59% | | 05/08/2020 | 103.78% | | 05/05/2020 | 103.64% | | 05/01/2020 | 103.98% | | 04/27/2020 | 103.25% | | 04/24/2020 | 104.02% | | 04/21/2020 | 105.62% | | 04/17/2020 | 105.62% | | 04/14/2020 | 102.95% | | 04/11/2020 | 103.93% | | 04/07/2020 | 101.19% | | 04/04/2020 | 100.92% | | 04/01/2020 | 101.59% | | 03/29/2020 | 100.61% | | 03/26/2020 | 100.09% | | 03/23/2020 | 101.43% | | 03/20/2020 | 100.75% | | 03/17/2020 | 95.38% | | 03/14/2020 | 103.42% | | 03/11/2020 | 106.44% | | 03/08/2020 | 107.95% | | 03/05/2020 | 108.21% | | 03/02/2020 | 106.08% | | 02/28/2020 | 105.94% | | 02/25/2020 | 108.01% | | 02/22/2020 | 108.05% | | 02/19/2020 | 108.12% | | 02/16/2020 | 107.95% | | 02/13/2020 | 107.75% | | 02/10/2020 | 107.80% | | 02/07/2020 | 107.72% | | 02/04/2020 | 107.55% | | 02/01/2020 | 107.47% | | 01/29/2020 | 107.07% | | 01/26/2020 | 107.02% | | 01/22/2020 | 107.01% | | 01/19/2020 | 107.00% | | 01/16/2020 | 107.02% | | 01/13/2020 | 107.21% | | 01/10/2020 | 107.02% | | 01/07/2020 | 107.09% | | 01/04/2020 | 106.91% | | 01/01/2020 | 107.13% | | 12/29/2019 | 106.73% | | 12/26/2019 | 106.62% | | 12/23/2019 | 106.36% | | 12/20/2019 | 106.37% | | 12/17/2019 | 106.39% | | 12/14/2019 | 106.29% | | 12/08/2019 | 106.38% | | 12/01/2019 | 106.36% | | 11/23/2019 | 106.24% | | 11/18/2019 | 106.16% | | 11/13/2019 | 106.26% | | 11/08/2019 | 106.29% | | 11/04/2019 | 106.84% | | 10/31/2019 | 106.79% | | 10/27/2019 | 106.85% | | 10/24/2019 | 106.89% | | 10/21/2019 | 106.80% | | 10/18/2019 | 106.92% | | 10/14/2019 | 107.00% | | 10/11/2019 | 107.05% | | 10/08/2019 | 106.96% | | 10/05/2019 | 107.02% | | 10/01/2019 | 106.86% | | 09/26/2019 | 106.99% | | 09/20/2019 | 106.91% | | 09/16/2019 | 106.96% | | 09/12/2019 | 107.08% | | 09/07/2019 | 107.54% | | 09/03/2019 | 107.13% | | 08/29/2019 | 106.81% | | 08/24/2019 | 106.74% | | 08/20/2019 | 106.90% | | 08/16/2019 | 106.87% | | 08/12/2019 | 106.55% | | 08/09/2019 | 106.50% | | 08/06/2019 | 106.05% | | 08/03/2019 | 105.87% | | 07/31/2019 | 105.69% | | 07/28/2019 | 105.73% | | 07/25/2019 | 105.63% | | 07/22/2019 | 105.45% |
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