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Bond Romania 5.125% ( XS1837994794 ) in USD

Issuer	Romania
Market price	82.67 %  ▲
Country	Romania
ISIN code	XS1837994794 ( in USD )
Interest rate	5.125% per year ( payment 2 times a year)
Maturity	06/15/2048
Prospectus brochure of the bond Romania XS1837994794 en USD 5.125%, maturity 06/15/2048
Minimal amount	/
Total amount	/
Cusip	77586RAF7
Next Coupon	02/08/2038 ( In 4105 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. Romania's USD-denominated sovereign bond (ISIN: XS1837994794, CUSIP: 77586RAF7), a 5.125% coupon bond maturing on June 15, 2048, has reached maturity and been repaid at 100% of its face value.
Date Clean price 11/07/2025 82.67% 09/12/2025 80.92% 07/21/2025 77.75% 05/20/2025 74.02% 08/07/2024 100.00% 07/25/2024 82.85% 07/09/2024 100.00% 07/08/2024 82.85% 01/15/2024 84.76% 08/25/2023 84.42% 08/01/2023 84.42% 07/08/2023 84.42% 06/14/2023 84.42% 05/21/2023 84.42% 04/27/2023 84.42% 04/07/2023 85.75% 03/20/2023 82.85% 03/19/2023 82.85% 03/05/2023 82.54% 02/11/2023 85.39% 01/23/2023 82.95% 01/18/2023 115.01% 12/26/2022 115.01% 12/03/2022 115.01% 11/10/2022 115.01% 10/20/2022 115.01% 09/29/2022 115.01% 09/08/2022 115.01% 08/18/2022 115.01% 07/28/2022 115.01% 07/07/2022 115.01% 06/16/2022 115.01% 05/26/2022 115.01% 05/05/2022 115.01% 04/14/2022 115.01% 03/24/2022 115.01% 03/03/2022 115.01% 02/10/2022 115.01% 01/20/2022 115.01% 12/30/2021 115.01% 12/09/2021 115.01% 11/18/2021 115.01% 10/28/2021 115.01% 10/07/2021 115.01% 09/16/2021 115.01% 08/26/2021 115.01% 08/05/2021 115.01% 07/15/2021 115.01% 06/24/2021 115.01% 06/03/2021 115.01% 05/13/2021 115.01% 04/22/2021 115.01% 04/03/2021 115.01% 03/16/2021 115.01% 02/27/2021 115.01% 02/10/2021 115.01% 01/25/2021 115.01% 01/08/2021 115.01% 12/22/2020 115.01% 12/05/2020 115.01% 11/18/2020 115.01% 11/03/2020 115.01% 10/23/2020 115.01% 10/12/2020 115.01% 10/01/2020 115.01% 09/20/2020 115.01% 09/09/2020 115.01% 08/29/2020 115.01% 08/18/2020 115.01% 08/07/2020 115.01% 07/27/2020 115.01% 07/16/2020 115.01% 07/05/2020 115.01% 06/24/2020 115.01% 06/13/2020 115.01% 06/09/2020 116.45% 06/05/2020 114.17% 06/01/2020 110.56% 05/28/2020 110.31% 05/24/2020 110.46% 05/20/2020 108.53% 05/16/2020 107.97% 05/13/2020 108.81% 05/09/2020 108.04% 05/05/2020 105.89% 05/01/2020 105.83% 04/27/2020 105.23% 04/24/2020 106.25% 04/21/2020 107.97% 04/18/2020 105.20% 04/15/2020 105.92% 04/12/2020 101.13% 04/08/2020 102.57% 04/04/2020 99.98% 03/31/2020 104.13% 03/27/2020 102.79% 03/24/2020 94.61% 03/21/2020 90.86% 03/18/2020 92.48% 03/15/2020 115.88% 03/11/2020 117.62% 03/07/2020 120.90% 03/04/2020 121.30% 03/01/2020 118.04% 02/27/2020 122.44% 02/24/2020 124.63% 02/21/2020 124.64% 02/18/2020 122.43% 02/15/2020 121.11% 02/12/2020 120.13% 02/09/2020 120.25% 02/06/2020 119.85% 02/03/2020 117.76% 01/31/2020 117.76% 01/28/2020 116.13% 01/25/2020 116.04% 01/22/2020 116.48% 01/19/2020 115.84% 01/16/2020 116.24% 01/13/2020 116.30% 01/10/2020 116.15% 01/07/2020 116.11% 01/04/2020 115.80% 01/01/2020 115.00% 12/29/2019 115.02% 12/26/2019 114.85% 12/23/2019 114.85% 12/20/2019 114.79% 12/17/2019 112.84% 12/14/2019 112.98% 12/08/2019 114.30% 12/01/2019 114.05% 11/23/2019 113.37% 11/18/2019 112.50% 11/13/2019 112.55% 11/09/2019 112.91% 11/05/2019 114.88% 11/01/2019 115.10% 10/27/2019 115.22% 10/24/2019 115.17% 10/20/2019 115.23% 10/16/2019 115.72% 10/12/2019 115.76% 10/09/2019 116.27% 10/05/2019 115.91% 10/02/2019 115.30% 09/27/2019 115.78% 09/23/2019 115.78% 09/17/2019 114.97% 09/13/2019 116.28% 09/07/2019 117.76% 09/01/2019 116.74% 08/27/2019 115.02% 08/23/2019 115.41% 08/20/2019 116.92% 08/16/2019 118.06% 08/12/2019 116.48% 08/08/2019 115.38% 08/05/2019 111.92% 08/02/2019 111.96% 07/30/2019 111.48% 07/27/2019 111.30% 07/24/2019 110.84% 07/22/2019 110.09% 07/19/2019 109.30% 07/17/2019 109.83% 07/14/2019 109.34% 07/11/2019 110.26% 07/09/2019 111.18% 07/07/2019 112.74% 07/05/2019 112.71% 07/03/2019 112.25% 07/01/2019 112.25% 06/29/2019 112.16% 06/27/2019 112.48% 06/25/2019 112.13% 06/23/2019 112.48% 06/21/2019 111.67% 06/19/2019 109.10% 06/13/2019 107.61% 06/07/2019 108.21% 06/02/2019 103.86% 05/29/2019 102.99% 05/23/2019 102.55% 05/20/2019 103.68% 05/18/2019 103.68% 05/17/2019 103.59% 05/15/2019 104.21% 05/12/2019 102.94% 05/07/2019 102.50% 04/22/2019 98.94% 04/17/2019 98.10% 04/13/2019 98.71% 04/10/2019 99.00% 04/07/2019 98.94% 04/02/2019 98.85% 03/30/2019 100.23% 03/28/2019 99.64% 03/26/2019 101.18% 03/24/2019 100.96% 03/20/2019 99.60% 03/16/2019 99.27% 03/14/2019 99.38% 03/13/2019 99.72% 03/11/2019 98.62% 03/10/2019 99.18% 03/09/2019 99.18% 03/08/2019 99.43% 03/07/2019 99.27% 03/06/2019 99.28% 03/05/2019 98.93% 03/04/2019 99.02% 03/03/2019 98.67% 03/01/2019 98.67% 02/28/2019 98.92% 02/27/2019 99.15% 02/26/2019 99.21% 02/24/2019 99.19% 02/23/2019 99.19% 02/22/2019 98.74% 02/21/2019 99.92% 02/20/2019 99.61% 02/19/2019 100.05% 02/18/2019 100.13% 02/17/2019 100.13% 02/16/2019 100.13% 02/15/2019 100.10% 02/14/2019 100.04% 02/13/2019 99.82% 02/12/2019 100.03% 02/11/2019 100.12% 02/10/2019 100.12% 02/09/2019 100.12% 02/08/2019 100.35% 02/07/2019 100.40% 02/06/2019 100.26% 02/05/2019 99.20% 02/04/2019 99.52% 02/03/2019 99.52% 02/02/2019 99.52% 02/01/2019 98.89% 01/31/2019 97.17% 01/30/2019 97.18% 01/29/2019 96.75% 01/28/2019 96.89% 01/27/2019 96.89% 01/26/2019 96.89% 01/25/2019 96.96% 01/24/2019 96.55% 01/23/2019 96.18% 01/22/2019 96.43% 01/19/2019 96.15% 01/18/2019 96.38% 01/17/2019 97.05% 01/16/2019 97.32% 01/15/2019 97.60% 01/14/2019 97.76% 01/13/2019 98.13% 01/12/2019 98.13% 01/11/2019 97.74% 01/10/2019 97.75% 01/09/2019 97.75% 01/08/2019 97.80% 01/07/2019 98.01% 01/06/2019 98.50% 01/05/2019 98.50% 01/04/2019 98.16% 01/03/2019 97.40% 01/02/2019 96.85% 01/01/2019 96.75% 12/31/2018 96.80% 12/30/2018 96.80% 12/29/2018 96.80% 12/28/2018 96.78% 12/27/2018 96.65% 12/26/2018 96.65% 12/25/2018 96.65% 12/24/2018 96.77% 12/23/2018 96.77% 12/22/2018 96.77% 12/21/2018 96.65% 12/20/2018 96.18% 12/19/2018 96.35% 12/18/2018 95.56% 12/17/2018 95.43% 12/16/2018 95.43% 12/15/2018 95.43% 12/14/2018 94.83% 12/13/2018 94.38% 12/12/2018 93.71% 12/11/2018 92.78% 12/10/2018 92.93% 12/09/2018 92.93% 12/08/2018 92.93% 12/07/2018 92.60% 12/06/2018 92.40% 12/05/2018 92.30% 12/04/2018 92.25% 12/03/2018 91.50% 12/02/2018 91.81% 12/01/2018 91.81% 11/30/2018 91.86% 11/29/2018 90.73% 11/28/2018 91.58% 11/27/2018 91.66% 11/26/2018 91.88% 11/25/2018 91.88% 11/24/2018 91.88% 11/23/2018 92.06% 11/22/2018 92.01% 11/21/2018 92.01% 11/20/2018 92.21% 11/19/2018 92.21% 11/18/2018 92.21% 11/17/2018 92.21% 11/16/2018 92.01% 11/15/2018 92.48% 11/14/2018 92.01% 11/13/2018 92.37% 11/12/2018 92.66% 11/11/2018 92.66% 11/10/2018 92.66% 11/09/2018 92.66% 11/08/2018 92.66% 11/07/2018 92.11% 11/06/2018 92.11% 11/05/2018 91.96% 11/04/2018 92.68% 11/03/2018 92.68% 11/02/2018 92.41% 11/01/2018 92.42% 10/31/2018 92.76% 10/30/2018 93.31% 10/29/2018 93.58% 10/28/2018 93.58% 10/27/2018 93.58% 10/26/2018 93.55% 10/25/2018 93.47% 10/24/2018 93.68% 10/23/2018 94.10% 10/22/2018 94.39% 10/21/2018 94.08% 10/20/2018 94.08% 10/19/2018 94.28% 10/18/2018 94.63% 10/17/2018 94.20% 10/16/2018 94.41% 10/15/2018 94.63% 10/14/2018 94.63% 10/13/2018 94.63% 10/12/2018 94.58% 10/11/2018 94.75% 10/10/2018 94.75% 10/09/2018 95.35% 10/08/2018 94.90% 10/07/2018 95.28% 10/06/2018 95.28% 10/05/2018 96.01% 10/04/2018 98.10% 10/03/2018 98.28% 10/02/2018 98.55% 10/01/2018 98.35% 09/30/2018 98.63% 09/29/2018 98.63% 09/28/2018 98.50% 09/27/2018 98.41% 09/26/2018 98.01% 09/25/2018 98.06% 09/24/2018 98.45% 09/23/2018 98.43% 09/22/2018 98.43% 09/21/2018 98.16% 09/20/2018 97.65% 09/19/2018 97.41% 09/18/2018 97.96% 09/17/2018 98.58% 09/16/2018 98.15% 09/15/2018 98.15% 09/14/2018 98.35% 09/13/2018 97.08% 09/12/2018 97.13% 09/11/2018 97.83% 09/10/2018 98.25% 09/09/2018 98.25% 09/08/2018 98.25% 09/07/2018 98.38% 09/06/2018 98.05% 09/05/2018 98.58% 09/04/2018 99.23% 09/03/2018 99.48% 09/02/2018 99.48% 09/01/2018 99.48% 08/31/2018 100.05% 08/30/2018 99.95% 08/29/2018 99.95% 08/28/2018 100.38% 08/27/2018 100.03% 08/26/2018 100.03% 08/25/2018 100.03% 08/24/2018 100.03% 08/23/2018 99.73% 08/22/2018 99.53% 08/21/2018 99.50% 08/20/2018 99.40% 08/19/2018 99.40% 08/18/2018 99.40% 08/17/2018 99.40% 08/16/2018 99.40% 08/15/2018 99.38% 08/14/2018 99.33% 08/13/2018 100.13% 08/12/2018 100.13% 08/11/2018 100.13% 08/10/2018 100.00% 08/09/2018 100.13% 08/08/2018 100.55% 08/07/2018 100.45% 08/06/2018 100.45% 08/05/2018 100.45% 08/04/2018 100.45% 08/03/2018 100.35% 08/02/2018 100.45% 08/01/2018 100.88% 07/31/2018 100.38% 07/30/2018 100.60% 07/29/2018 100.60% 07/28/2018 100.60% 07/27/2018 100.30% 07/26/2018 99.93% 07/25/2018 99.68% 07/24/2018 99.70% 07/23/2018 100.62% 07/22/2018 100.62% 07/21/2018 100.62% 07/20/2018 99.65% 07/19/2018 99.80% 07/18/2018 99.70% 07/17/2018 99.60% 07/16/2018 99.80% 07/15/2018 99.80% 07/14/2018 99.80% 07/13/2018 99.10% 07/12/2018 98.60% 07/11/2018 98.50% 07/10/2018 98.55% 07/09/2018 97.40% 07/08/2018 97.40% 07/07/2018 97.40% 07/06/2018 96.80% 07/05/2018 96.60% 07/04/2018 96.35% 07/03/2018 96.40% 07/02/2018 96.70% 07/01/2018 96.70% 06/30/2018 96.70% 06/29/2018 96.20% 06/28/2018 96.40% 06/27/2018 96.50% 06/26/2018 96.60% 06/25/2018 97.10% 06/24/2018 97.10% 06/23/2018 97.10%