Bond Romania 4.875% ( US77586TAD81 ) in USD

Issuer Romania
Market price 111.00 %  ▲ 
Country  Romania
ISIN code  US77586TAD81 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 21/01/2024 - Bond has expired



Prospectus brochure of the bond Romania US77586TAD81 in USD 4.875%, expired


Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 77586TAD8
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 US77586TAD81, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/01/2024
DateClean price
07/08/2024100.00%
25/07/2024100.00%
19/11/202399.94%
06/08/202399.46%
13/07/202399.46%
19/06/202399.46%
26/05/202399.46%
02/05/202399.46%
08/04/202399.46%
15/03/202399.46%
20/02/202399.46%
30/01/202399.78%
08/01/202399.63%
17/12/202299.86%
26/11/2022100.22%
04/11/202299.38%
16/10/202299.16%
28/09/202299.63%
11/09/2022100.97%
26/08/2022101.00%
10/08/2022101.00%
25/07/2022100.98%
10/07/2022100.84%
25/06/2022100.08%
10/06/202299.68%
27/05/2022101.26%
11/05/2022101.78%
26/04/2022102.81%
11/04/2022102.88%
27/03/2022103.23%
13/03/2022103.98%
26/02/2022104.36%
07/02/2022104.96%
23/01/2022106.01%
03/01/2022106.95%
18/12/2021107.06%
01/12/2021106.52%
16/11/2021107.08%
02/11/2021107.58%
19/10/2021107.94%
05/10/2021108.23%
18/09/2021109.35%
31/08/2021109.62%
19/08/2021109.76%
07/08/2021110.04%
26/07/2021109.82%
14/07/2021109.84%
01/07/2021110.17%
17/06/2021110.59%
02/06/2021110.60%
15/05/2021111.11%
26/04/2021111.00%