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Romania
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108.27 % ▲ |
Romania
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XS2571924070 ( in USD )
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7.625% per year ( payment 2 times a year) |
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16/01/2053
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Prospectus brochure in PDF format
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17/01/2027 ( In 143 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 XS2571924070, pays a coupon of 7.625% per year. The coupons are paid 2 times per year and the Bond maturity is 16/01/2053
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| Date | Clean price |
|---|
| 26/08/2026 | 105.52% | | 25/08/2026 | 105.62% | | 24/08/2026 | 105.08% | | 21/08/2026 | 104.94% | | 20/08/2026 | 105.26% | | 19/08/2026 | 106.02% | | 18/08/2026 | 105.32% | | 17/08/2026 | 106.31% | | 14/08/2026 | 106.71% | | 13/08/2026 | 107.02% | | 12/08/2026 | 106.55% | | 11/08/2026 | 106.33% | | 10/08/2026 | 106.93% | | 10/08/2026 | 106.46% | | 07/08/2026 | 106.57% | | 06/08/2026 | 106.13% | | 05/08/2026 | 106.75% | | 04/08/2026 | 106.66% | | 03/08/2026 | 106.89% | | 31/07/2026 | 105.71% | | 30/07/2026 | 105.90% | | 29/07/2026 | 106.70% | | 28/07/2026 | 106.89% | | 27/07/2026 | 106.61% | | 24/07/2026 | 105.87% | | 23/07/2026 | 105.70% | | 22/07/2026 | 106.75% | | 21/07/2026 | 107.14% | | 20/07/2026 | 107.11% | | 18/07/2026 | 107.10% | | 17/07/2026 | 107.38% | | 16/07/2026 | 107.13% | | 15/07/2026 | 107.20% | | 14/07/2026 | 107.23% | | 13/07/2026 | 107.42% | | 10/07/2026 | 108.68% | | 09/07/2026 | 108.57% | | 08/07/2026 | 108.33% | | 07/07/2026 | 109.22% | | 06/07/2026 | 109.32% | | 03/07/2026 | 109.18% | | 02/07/2026 | 109.18% | | 01/07/2026 | 108.96% | | 30/06/2026 | 110.00% | | 29/06/2026 | 110.69% | | 26/06/2026 | 111.19% | | 25/06/2026 | 111.31% | | 24/06/2026 | 111.25% | | 23/06/2026 | 110.27% | | 22/06/2026 | 110.67% | | 19/06/2026 | 110.94% | | 18/06/2026 | 110.94% | | 17/06/2026 | 109.74% | | 16/06/2026 | 109.79% | | 15/06/2026 | 109.46% | | 12/06/2026 | 108.66% | | 11/06/2026 | 107.58% | | 10/06/2026 | 107.76% | | 09/06/2026 | 107.88% | | 08/06/2026 | 107.71% | | 05/06/2026 | 108.56% | | 04/06/2026 | 109.14% | | 03/06/2026 | 107.57% | | 02/06/2026 | 107.92% | | 01/06/2026 | 107.49% | | 29/05/2026 | 108.00% | | 28/05/2026 | 107.57% | | 27/05/2026 | 107.47% | | 26/05/2026 | 106.87% | | 25/05/2026 | 106.29% | | 24/05/2026 | 105.93% | | 22/05/2026 | 106.29% | | 21/05/2026 | 106.03% | | 20/05/2026 | 105.92% | | 19/05/2026 | 105.32% | | 18/05/2026 | 106.33% | | 15/05/2026 | 106.79% | | 14/05/2026 | 108.17% | | 13/05/2026 | 107.38% | | 12/05/2026 | 106.74% | | 11/05/2026 | 107.34% | | 10/05/2026 | 107.52% | | 08/05/2026 | 107.78% | | 07/05/2026 | 107.98% | | 06/05/2026 | 107.98% | | 05/05/2026 | 106.66% | | 04/05/2026 | 106.70% | | 01/05/2026 | 106.96% | | 30/04/2026 | 106.77% | | 29/04/2026 | 107.05% | | 28/04/2026 | 106.07% | | 27/04/2026 | 106.79% | | 26/04/2026 | 107.81% | | 24/04/2026 | 107.85% | | 23/04/2026 | 108.22% | | 22/04/2026 | 108.96% | | 21/04/2026 | 108.81% | | 20/04/2026 | 108.29% | | 17/04/2026 | 108.74% | | 16/04/2026 | 109.05% | | 15/04/2026 | 110.91% | | 14/04/2026 | 111.33% | | 13/04/2026 | 110.40% | | 12/04/2026 | 110.61% | | 10/04/2026 | 110.81% | | 09/04/2026 | 110.63% | | 08/04/2026 | 110.60% | | 07/04/2026 | 106.82% | | 06/04/2026 | 106.89% | | 05/04/2026 | 106.38% | | 03/04/2026 | 106.75% | | 02/04/2026 | 106.75% | | 01/04/2026 | 107.31% | | 31/03/2026 | 105.09% | | 30/03/2026 | 104.65% | | 27/03/2026 | 105.23% | | 26/03/2026 | 106.25% | | 25/03/2026 | 107.39% | | 24/03/2026 | 105.59% | | 23/03/2026 | 105.63% | | 22/03/2026 | 106.35% | | 20/03/2026 | 105.94% | | 19/03/2026 | 107.56% | | 18/03/2026 | 109.02% | | 17/03/2026 | 109.26% | | 16/03/2026 | 108.79% | | 13/03/2026 | 110.63% | | 11/03/2026 | 111.35% | | 10/03/2026 | 112.32% | | 09/03/2026 | 110.85% | | 06/03/2026 | 111.97% | | 05/03/2026 | 113.32% | | 04/03/2026 | 113.61% | | 03/03/2026 | 112.18% | | 02/03/2026 | 114.03% | | 27/02/2026 | 115.39% | | 26/02/2026 | 115.42% | | 25/02/2026 | 115.47% | | 24/02/2026 | 114.94% | | 23/02/2026 | 114.94% | | 22/02/2026 | 114.44% | | 20/02/2026 | 114.43% | | 19/02/2026 | 114.45% | | 18/02/2026 | 114.68% | | 17/02/2026 | 114.40% | | 16/02/2026 | 114.15% | | 13/02/2026 | 114.15% | | 12/02/2026 | 113.88% | | 11/02/2026 | 113.48% | | 10/02/2026 | 113.73% | | 09/02/2026 | 112.89% | | 08/02/2026 | 112.28% | | 06/02/2026 | 112.69% | | 05/02/2026 | 112.48% | | 04/02/2026 | 112.11% | | 03/02/2026 | 111.61% | | 02/02/2026 | 111.63% | | 30/01/2026 | 111.55% | | 29/01/2026 | 111.21% | | 28/01/2026 | 111.13% | | 27/01/2026 | 111.27% | | 26/01/2026 | 111.37% | | 23/01/2026 | 111.04% | | 22/01/2026 | 110.84% | | 21/01/2026 | 109.45% | | 20/01/2026 | 108.91% | | 19/01/2026 | 110.00% | | 16/01/2026 | 110.00% | | 15/01/2026 | 110.02% | | 14/01/2026 | 109.31% | | 13/01/2026 | 108.90% | | 12/01/2026 | 108.35% | | 09/01/2026 | 108.55% | | 08/01/2026 | 108.54% | | 07/01/2026 | 109.20% | | 06/01/2026 | 109.15% | | 05/01/2026 | 109.77% | | 02/01/2026 | 109.95% | | 01/01/2026 | 110.16% | | 31/12/2025 | 110.16% | | 30/12/2025 | 110.12% | | 29/12/2025 | 110.04% | | 26/12/2025 | 109.86% | | 25/12/2025 | 109.96% | | 24/12/2025 | 109.96% | | 23/12/2025 | 109.85% | | 22/12/2025 | 109.95% | | 21/12/2025 | 109.55% | | 19/12/2025 | 109.90% | | 18/12/2025 | 109.78% | | 17/12/2025 | 109.53% | | 16/12/2025 | 109.62% | | 15/12/2025 | 109.53% | | 12/12/2025 | 109.06% | | 11/12/2025 | 109.03% | | 10/12/2025 | 108.66% | | 09/12/2025 | 108.99% | | 08/12/2025 | 109.28% | | 06/12/2025 | 109.89% | | 05/12/2025 | 109.90% | | 04/12/2025 | 110.10% | | 03/12/2025 | 110.19% | | 02/12/2025 | 109.32% | | 01/12/2025 | 109.25% | | 28/11/2025 | 109.96% | | 27/11/2025 | 109.22% | | 26/11/2025 | 109.22% | | 25/11/2025 | 109.06% | | 24/11/2025 | 109.19% | | 21/11/2025 | 109.00% | | 20/11/2025 | 109.16% | | 19/11/2025 | 109.24% | | 18/11/2025 | 109.17% | | 17/11/2025 | 109.35% | | 16/11/2025 | 109.05% | | 14/11/2025 | 109.21% | | 13/11/2025 | 109.79% | | 12/11/2025 | 110.10% | | 11/11/2025 | 109.99% | | 10/11/2025 | 110.17% | | 07/11/2025 | 110.16% | | 06/11/2025 | 110.35% | | 05/11/2025 | 110.29% | | 04/11/2025 | 110.66% | | 03/11/2025 | 111.11% | | 31/10/2025 | 111.14% | | 30/10/2025 | 111.05% | | 29/10/2025 | 111.38% | | 28/10/2025 | 111.21% | | 27/10/2025 | 110.47% | | 25/10/2025 | 109.60% | | 24/10/2025 | 109.96% | | 23/10/2025 | 109.71% | | 22/10/2025 | 109.98% | | 21/10/2025 | 109.79% | | 20/10/2025 | 108.73% | | 19/10/2025 | 108.54% | | 17/10/2025 | 108.78% | | 16/10/2025 | 108.85% | | 15/10/2025 | 108.48% | | 14/10/2025 | 107.50% | | 13/10/2025 | 107.34% | | 12/10/2025 | 107.06% | | 10/10/2025 | 107.12% | | 09/10/2025 | 107.17% | | 08/10/2025 | 106.95% | | 07/10/2025 | 107.05% | | 06/10/2025 | 107.36% | | 04/10/2025 | 107.43% | | 03/10/2025 | 107.74% | | 02/10/2025 | 107.32% | | 01/10/2025 | 106.99% | | 30/09/2025 | 106.87% | | 29/09/2025 | 106.99% | | 28/09/2025 | 106.65% | | 26/09/2025 | 106.69% | | 25/09/2025 | 106.98% | | 24/09/2025 | 107.44% | | 23/09/2025 | 107.49% | | 22/09/2025 | 107.21% | | 20/09/2025 | 107.71% | | 19/09/2025 | 107.43% | | 18/09/2025 | 108.24% | | 17/09/2025 | 108.41% | | 16/09/2025 | 108.08% | | 15/09/2025 | 107.80% | | 12/09/2025 | 107.32% | | 11/09/2025 | 107.35% | | 10/09/2025 | 106.47% | | 09/09/2025 | 105.90% | | 08/09/2025 | 105.66% | | 07/09/2025 | 104.80% | | 05/09/2025 | 105.14% | | 04/09/2025 | 104.19% | | 03/09/2025 | 103.69% | | 02/09/2025 | 103.31% | | 01/09/2025 | 104.51% | | 30/08/2025 | 104.43% | | 29/08/2025 | 104.51% | | 28/08/2025 | 104.67% | | 27/08/2025 | 104.49% | | 26/08/2025 | 104.86% | | 25/08/2025 | 105.17% | | 24/08/2025 | 104.60% | | 22/08/2025 | 105.01% | | 21/08/2025 | 104.66% | | 20/08/2025 | 105.37% | | 19/08/2025 | 105.63% | | 18/08/2025 | 105.54% | | 15/08/2025 | 105.49% | | 14/08/2025 | 105.67% | | 13/08/2025 | 105.42% | | 12/08/2025 | 105.16% | | 11/08/2025 | 106.04% | | 09/08/2025 | 105.43% | | 08/08/2025 | 105.76% | | 07/08/2025 | 105.50% | | 06/08/2025 | 105.01% | | 05/08/2025 | 105.03% | | 04/08/2025 | 104.64% | | 02/08/2025 | 104.00% | | 01/08/2025 | 104.31% | | 31/07/2025 | 104.51% | | 30/07/2025 | 104.01% | | 29/07/2025 | 103.83% | | 28/07/2025 | 103.62% | | 26/07/2025 | 102.97% | | 25/07/2025 | 103.36% | | 24/07/2025 | 103.39% | | 23/07/2025 | 103.09% | | 22/07/2025 | 103.18% | | 21/07/2025 | 103.10% | | 19/07/2025 | 101.93% | | 18/07/2025 | 102.29% | | 17/07/2025 | 102.07% | | 16/07/2025 | 101.89% | | 15/07/2025 | 102.44% | | 14/07/2025 | 102.56% | | 12/07/2025 | 103.50% | | 11/07/2025 | 103.27% | | 10/07/2025 | 103.81% | | 09/07/2025 | 103.82% | | 08/07/2025 | 103.64% | | 07/07/2025 | 104.37% | | 06/07/2025 | 104.78% | | 04/07/2025 | 104.93% | | 03/07/2025 | 104.93% | | 02/07/2025 | 103.31% | | 01/07/2025 | 102.29% | | 30/06/2025 | 101.56% | | 27/06/2025 | 101.23% | | 26/06/2025 | 101.47% | | 25/06/2025 | 101.32% | | 24/06/2025 | 101.07% | | 23/06/2025 | 100.52% | | 21/06/2025 | 99.74% | | 20/06/2025 | 99.99% | | 19/06/2025 | 100.40% | | 18/06/2025 | 100.40% | | 17/06/2025 | 100.11% | | 16/06/2025 | 99.55% | | 15/06/2025 | 100.91% | | 13/06/2025 | 99.78% | | 12/06/2025 | 100.42% | | 11/06/2025 | 100.39% | | 10/06/2025 | 100.14% | | 09/06/2025 | 99.89% | | 08/06/2025 | 98.95% | | 06/06/2025 | 98.93% | | 05/06/2025 | 98.75% | | 04/06/2025 | 98.56% | | 03/06/2025 | 97.05% | | 02/06/2025 | 96.54% | | 01/06/2025 | 96.38% | | 30/05/2025 | 96.70% | | 29/05/2025 | 96.19% | | 28/05/2025 | 95.95% | | 27/05/2025 | 96.09% | | 26/05/2025 | 95.14% | | 23/05/2025 | 95.14% | | 22/05/2025 | 95.18% | | 21/05/2025 | 96.08% | | 20/05/2025 | 97.42% | | 19/05/2025 | 97.22% | | 16/05/2025 | 94.73% | | 15/05/2025 | 93.67% | | 14/05/2025 | 93.50% | | 13/05/2025 | 93.80% | | 12/05/2025 | 92.39% | | 10/05/2025 | 92.80% | | 09/05/2025 | 92.18% | | 08/05/2025 | 92.16% | | 07/05/2025 | 93.54% | | 06/05/2025 | 92.53% | | 05/05/2025 | 91.84% | | 04/05/2025 | 96.42% | | 02/05/2025 | 95.48% | | 01/05/2025 | 96.53% | | 30/04/2025 | 96.53% | | 29/04/2025 | 96.82% | | 28/04/2025 | 97.33% | | 25/04/2025 | 97.38% | | 24/04/2025 | 96.84% | | 23/04/2025 | 96.67% | | 22/04/2025 | 95.88% | | 21/04/2025 | 96.62% | | 20/04/2025 | 96.38% | | 18/04/2025 | 96.62% | | 17/04/2025 | 96.62% | | 16/04/2025 | 96.45% | | 15/04/2025 | 96.46% | | 14/04/2025 | 95.98% | | 13/04/2025 | 94.48% | | 11/04/2025 | 94.14% | | 10/04/2025 | 95.67% | | 09/04/2025 | 93.04% | | 08/04/2025 | 96.25% | | 07/04/2025 | 96.21% | | 06/04/2025 | 99.68% | | 04/04/2025 | 99.32% | | 03/04/2025 | 100.87% | | 02/04/2025 | 100.99% | | 01/04/2025 | 100.62% | | 31/03/2025 | 99.63% | | 28/03/2025 | 99.74% | | 27/03/2025 | 100.38% | | 26/03/2025 | 100.98% | | 25/03/2025 | 101.20% | | 24/03/2025 | 101.12% | | 23/03/2025 | 100.97% | | 21/03/2025 | 101.19% | | 20/03/2025 | 101.34% | | 19/03/2025 | 100.99% | | 18/03/2025 | 100.99% | | 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 06/07/2024 | 108.27% |
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