Bond Romania 7.625% ( XS2571924070 ) in USD

Issuer Romania
Market price refresh price now   108.27 %  ▲ 
Country  Romania
ISIN code  XS2571924070 ( in USD )
Interest rate 7.625% per year ( payment 2 times a year)
Maturity 16/01/2053



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 17/01/2027 ( In 143 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.

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
DateClean price
26/08/2026105.52%
25/08/2026105.62%
24/08/2026105.08%
21/08/2026104.94%
20/08/2026105.26%
19/08/2026106.02%
18/08/2026105.32%
17/08/2026106.31%
14/08/2026106.71%
13/08/2026107.02%
12/08/2026106.55%
11/08/2026106.33%
10/08/2026106.93%
10/08/2026106.46%
07/08/2026106.57%
06/08/2026106.13%
05/08/2026106.75%
04/08/2026106.66%
03/08/2026106.89%
31/07/2026105.71%
30/07/2026105.90%
29/07/2026106.70%
28/07/2026106.89%
27/07/2026106.61%
24/07/2026105.87%
23/07/2026105.70%
22/07/2026106.75%
21/07/2026107.14%
20/07/2026107.11%
18/07/2026107.10%
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15/07/2026107.20%
14/07/2026107.23%
13/07/2026107.42%
10/07/2026108.68%
09/07/2026108.57%
08/07/2026108.33%
07/07/2026109.22%
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03/07/2026109.18%
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01/07/2026108.96%
30/06/2026110.00%
29/06/2026110.69%
26/06/2026111.19%
25/06/2026111.31%
24/06/2026111.25%
23/06/2026110.27%
22/06/2026110.67%
19/06/2026110.94%
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17/06/2026109.74%
16/06/2026109.79%
15/06/2026109.46%
12/06/2026108.66%
11/06/2026107.58%
10/06/2026107.76%
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05/06/2026108.56%
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02/06/2026107.92%
01/06/2026107.49%
29/05/2026108.00%
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27/05/2026107.47%
26/05/2026106.87%
25/05/2026106.29%
24/05/2026105.93%
22/05/2026106.29%
21/05/2026106.03%
20/05/2026105.92%
19/05/2026105.32%
18/05/2026106.33%
15/05/2026106.79%
14/05/2026108.17%
13/05/2026107.38%
12/05/2026106.74%
11/05/2026107.34%
10/05/2026107.52%
08/05/2026107.78%
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05/05/2026106.66%
04/05/2026106.70%
01/05/2026106.96%
30/04/2026106.77%
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27/04/2026106.79%
26/04/2026107.81%
24/04/2026107.85%
23/04/2026108.22%
22/04/2026108.96%
21/04/2026108.81%
20/04/2026108.29%
17/04/2026108.74%
16/04/2026109.05%
15/04/2026110.91%
14/04/2026111.33%
13/04/2026110.40%
12/04/2026110.61%
10/04/2026110.81%
09/04/2026110.63%
08/04/2026110.60%
07/04/2026106.82%
06/04/2026106.89%
05/04/2026106.38%
03/04/2026106.75%
02/04/2026106.75%
01/04/2026107.31%
31/03/2026105.09%
30/03/2026104.65%
27/03/2026105.23%
26/03/2026106.25%
25/03/2026107.39%
24/03/2026105.59%
23/03/2026105.63%
22/03/2026106.35%
20/03/2026105.94%
19/03/2026107.56%
18/03/2026109.02%
17/03/2026109.26%
16/03/2026108.79%
13/03/2026110.63%
11/03/2026111.35%
10/03/2026112.32%
09/03/2026110.85%
06/03/2026111.97%
05/03/2026113.32%
04/03/2026113.61%
03/03/2026112.18%
02/03/2026114.03%
27/02/2026115.39%
26/02/2026115.42%
25/02/2026115.47%
24/02/2026114.94%
23/02/2026114.94%
22/02/2026114.44%
20/02/2026114.43%
19/02/2026114.45%
18/02/2026114.68%
17/02/2026114.40%
16/02/2026114.15%
13/02/2026114.15%
12/02/2026113.88%
11/02/2026113.48%
10/02/2026113.73%
09/02/2026112.89%
08/02/2026112.28%
06/02/2026112.69%
05/02/2026112.48%
04/02/2026112.11%
03/02/2026111.61%
02/02/2026111.63%
30/01/2026111.55%
29/01/2026111.21%
28/01/2026111.13%
27/01/2026111.27%
26/01/2026111.37%
23/01/2026111.04%
22/01/2026110.84%
21/01/2026109.45%
20/01/2026108.91%
19/01/2026110.00%
16/01/2026110.00%
15/01/2026110.02%
14/01/2026109.31%
13/01/2026108.90%
12/01/2026108.35%
09/01/2026108.55%
08/01/2026108.54%
07/01/2026109.20%
06/01/2026109.15%
05/01/2026109.77%
02/01/2026109.95%
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31/12/2025110.16%
30/12/2025110.12%
29/12/2025110.04%
26/12/2025109.86%
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21/12/2025109.55%
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18/12/2025109.78%
17/12/2025109.53%
16/12/2025109.62%
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12/12/2025109.06%
11/12/2025109.03%
10/12/2025108.66%
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08/12/2025109.28%
06/12/2025109.89%
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04/12/2025110.10%
03/12/2025110.19%
02/12/2025109.32%
01/12/2025109.25%
28/11/2025109.96%
27/11/2025109.22%
26/11/2025109.22%
25/11/2025109.06%
24/11/2025109.19%
21/11/2025109.00%
20/11/2025109.16%
19/11/2025109.24%
18/11/2025109.17%
17/11/2025109.35%
16/11/2025109.05%
14/11/2025109.21%
13/11/2025109.79%
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10/11/2025110.17%
07/11/2025110.16%
06/11/2025110.35%
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04/11/2025110.66%
03/11/2025111.11%
31/10/2025111.14%
30/10/2025111.05%
29/10/2025111.38%
28/10/2025111.21%
27/10/2025110.47%
25/10/2025109.60%
24/10/2025109.96%
23/10/2025109.71%
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21/10/2025109.79%
20/10/2025108.73%
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17/10/2025108.78%
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14/10/2025107.50%
13/10/2025107.34%
12/10/2025107.06%
10/10/2025107.12%
09/10/2025107.17%
08/10/2025106.95%
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04/10/2025107.43%
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01/10/2025106.99%
30/09/2025106.87%
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26/09/2025106.69%
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18/09/2025108.24%
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03/09/2025103.69%
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30/08/2025104.43%
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20/08/2025105.37%
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11/08/2025106.04%
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04/08/2025104.64%
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31/07/2025104.51%
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07/08/2024100.00%
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06/07/2024108.27%