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Bond Romania 4.875% ( US77586TAD81 ) in USD

Issuer	Romania
Market price	100 %  ⇌
Country	Romania
ISIN code	US77586TAD81 ( in USD )
Interest rate	4.875% per year ( payment 2 times a year)
Maturity	01/21/2024 - 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 01/21/2024
Date Clean price 08/07/2024 100.00% 07/25/2024 100.00% 11/19/2023 99.94% 08/06/2023 99.46% 07/13/2023 99.46% 06/19/2023 99.46% 05/26/2023 99.46% 05/02/2023 99.46% 04/08/2023 99.46% 03/15/2023 99.46% 02/20/2023 99.46% 01/30/2023 99.78% 01/08/2023 99.63% 12/17/2022 99.86% 11/26/2022 100.22% 11/04/2022 99.38% 10/16/2022 99.16% 09/28/2022 99.63% 09/11/2022 100.97% 08/26/2022 101.00% 08/10/2022 101.00% 07/25/2022 100.98% 07/10/2022 100.84% 06/25/2022 100.08% 06/10/2022 99.68% 05/27/2022 101.26% 05/11/2022 101.78% 04/26/2022 102.81% 04/11/2022 102.88% 03/27/2022 103.23% 03/13/2022 103.98% 02/26/2022 104.36% 02/07/2022 104.96% 01/23/2022 106.01% 01/03/2022 106.95% 12/18/2021 107.06% 12/01/2021 106.52% 11/16/2021 107.08% 11/02/2021 107.58% 10/19/2021 107.94% 10/05/2021 108.23% 09/18/2021 109.35% 08/31/2021 109.62% 08/19/2021 109.76% 08/07/2021 110.04% 07/26/2021 109.82% 07/14/2021 109.84% 07/01/2021 110.17% 06/17/2021 110.59% 06/02/2021 110.60% 05/15/2021 111.11% 04/26/2021 111.00%