Bond Romania 6.375% ( XS2756521303 ) in USD

Issuer Romania
Market price refresh price now   99.89 %  ▲ 
Country  Romania
ISIN code  XS2756521303 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity 29/01/2034



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 2 000 000 000 USD
Next Coupon 30/01/2027 ( In 131 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 6.375% bond (ISIN: XS2756521303), with a total issuance size of USD 2,000,000,000 and a minimum trading size of USD 2,000, maturing on 30/01/2034, paying coupons twice yearly, has reached maturity and been repaid at 100%.
DateClean price
18/09/202698.63%
15/09/202697.89%
10/09/202698.44%
08/09/202699.54%
03/09/202699.16%
31/08/202699.90%
27/08/2026100.30%
21/08/2026100.45%
19/08/2026100.07%
14/08/2026100.97%
11/08/2026100.77%
06/08/2026100.00%
05/08/2026100.66%
31/07/2026100.28%
24/07/202699.99%
22/07/202699.95%
18/07/2026100.52%
07/07/2026101.18%
12/06/2026100.77%
10/06/2026100.54%
09/06/2026100.73%
04/06/2026101.47%
03/06/2026101.27%
01/06/2026101.46%
28/05/2026101.17%
27/05/2026100.75%
22/05/2026100.37%
21/05/2026100.22%
19/05/202699.73%
15/05/2026100.58%
14/05/2026101.49%
13/05/2026100.80%
11/05/2026101.42%
08/05/2026101.42%
07/05/2026101.48%
06/05/2026100.88%
04/05/2026100.92%
01/05/2026100.91%
30/04/2026100.94%
29/04/2026101.02%
28/04/2026100.76%
27/04/2026100.58%
24/04/2026101.53%
23/04/2026102.01%
22/04/2026102.24%
20/04/2026101.91%
17/04/2026102.21%
16/04/2026102.22%
15/04/2026103.33%
14/04/2026103.26%
13/04/2026102.68%
10/04/2026102.94%
08/04/2026101.37%
07/04/2026100.44%
06/04/2026100.44%
03/04/2026100.44%
01/04/2026100.63%
31/03/202699.22%
30/03/202699.46%
27/03/202699.54%
26/03/2026100.47%
25/03/2026100.34%
24/03/2026100.28%
20/03/2026101.12%
19/03/2026101.64%
17/03/2026102.27%
16/03/2026101.80%
12/03/2026102.60%
11/03/2026104.08%
09/03/2026103.20%
05/03/2026104.91%
02/03/2026105.03%
26/02/2026105.65%
23/02/2026105.60%
20/02/2026105.14%
18/02/2026105.29%
17/02/2026105.09%
16/02/2026105.41%
12/02/2026104.96%
11/02/2026105.12%
10/02/2026104.37%
06/02/2026104.58%
05/02/2026104.15%
04/02/2026104.18%
02/02/2026103.90%
30/01/2026103.71%
29/01/2026104.03%
28/01/2026103.68%
27/01/2026103.94%
23/01/2026103.84%
22/01/2026103.22%
21/01/2026103.11%
19/01/2026103.90%
14/01/2026103.45%
13/01/2026103.06%
09/01/2026103.21%
08/01/2026103.65%
06/01/2026103.76%
05/01/2026104.06%
02/01/2026104.06%
30/12/2025104.25%
29/12/2025103.76%
24/12/2025103.70%
23/12/2025103.70%
22/12/2025103.74%
18/12/2025103.74%
17/12/2025103.25%
16/12/2025103.46%
12/12/2025102.83%
11/12/2025102.79%
10/12/2025102.49%
09/12/2025103.00%
08/12/2025103.09%
04/12/2025103.20%
03/12/2025103.02%
02/12/2025102.77%
01/12/2025103.10%
27/11/2025102.76%
26/11/2025102.95%
25/11/2025102.85%
24/11/2025102.47%
20/11/2025102.34%
19/11/2025102.51%
18/11/2025102.48%
14/11/2025102.33%
13/11/2025102.55%
12/11/2025102.44%
10/11/2025102.39%
07/11/2025102.06%
06/11/2025102.53%
05/11/2025102.31%
03/11/2025102.53%
31/10/2025102.76%
30/10/2025102.53%
29/10/2025102.56%
28/10/2025102.45%
24/10/2025102.65%
23/10/2025102.48%
22/10/2025102.68%
20/10/2025101.98%
17/10/2025102.32%
16/10/2025102.34%
15/10/2025101.31%
13/10/2025101.34%
10/10/2025101.33%
09/10/2025101.51%
08/10/2025101.52%
07/10/2025101.39%
04/10/2025101.56%
02/10/2025101.59%
01/10/2025101.21%
29/09/2025101.29%
26/09/2025101.37%
25/09/2025101.90%
23/09/2025102.08%
22/09/2025102.26%
19/09/2025102.60%
17/09/2025102.54%
16/09/2025102.75%
15/09/2025102.37%
12/09/2025102.59%
10/09/2025102.00%
09/09/2025101.43%
08/09/2025100.89%
05/09/2025100.60%
03/09/202599.89%