Bond Romania 6.375% ( XS2756521303 ) in USD

Issuer Romania
Market price refresh price now   95.05 %  ▼ 
Country  Romania
ISIN code  XS2756521303 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity 01/29/2034
Minimal amount 2 000 USD
Total amount 2 000 000 000 USD
Next Coupon 01/30/2027 ( In 78 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
10/05/202695.05%
09/23/202698.39%
09/18/202698.63%
09/15/202697.89%
09/10/202698.44%
09/08/202699.54%
09/03/202699.16%
08/31/202699.90%
08/27/2026100.30%
08/21/2026100.45%
08/19/2026100.07%
08/14/2026100.97%
08/11/2026100.77%
08/06/2026100.00%
08/05/2026100.66%
07/31/2026100.28%
07/24/202699.99%
07/22/202699.95%
07/18/2026100.52%
07/07/2026101.18%
06/12/2026100.77%
06/10/2026100.54%
06/09/2026100.73%
06/04/2026101.47%
06/03/2026101.27%
06/01/2026101.46%
05/28/2026101.17%
05/27/2026100.75%
05/22/2026100.37%
05/21/2026100.22%
05/19/202699.73%
05/15/2026100.58%
05/14/2026101.49%
05/13/2026100.80%
05/11/2026101.42%
05/08/2026101.42%
05/07/2026101.48%
05/06/2026100.88%
05/04/2026100.92%
05/01/2026100.91%
04/30/2026100.94%
04/29/2026101.02%
04/28/2026100.76%
04/27/2026100.58%
04/24/2026101.53%
04/23/2026102.01%
04/22/2026102.24%
04/20/2026101.91%
04/17/2026102.21%
04/16/2026102.22%
04/15/2026103.33%
04/14/2026103.26%
04/13/2026102.68%
04/10/2026102.94%
04/08/2026101.37%
04/07/2026100.44%
04/06/2026100.44%
04/03/2026100.44%
04/01/2026100.63%
03/31/202699.22%
03/30/202699.46%
03/27/202699.54%
03/26/2026100.47%
03/25/2026100.34%
03/24/2026100.28%
03/20/2026101.12%
03/19/2026101.64%
03/17/2026102.27%
03/16/2026101.80%
03/12/2026102.60%
03/11/2026104.08%
03/09/2026103.20%
03/05/2026104.91%
03/02/2026105.03%
02/26/2026105.65%
02/23/2026105.60%
02/20/2026105.14%
02/18/2026105.29%
02/17/2026105.09%
02/16/2026105.41%
02/12/2026104.96%
02/11/2026105.12%
02/10/2026104.37%
02/06/2026104.58%
02/05/2026104.15%
02/04/2026104.18%
02/02/2026103.90%
01/30/2026103.71%
01/29/2026104.03%
01/28/2026103.68%
01/27/2026103.94%
01/23/2026103.84%
01/22/2026103.22%
01/21/2026103.11%
01/19/2026103.90%
01/14/2026103.45%
01/13/2026103.06%
01/09/2026103.21%
01/08/2026103.65%
01/06/2026103.76%
01/05/2026104.06%
01/02/2026104.06%
12/30/2025104.25%
12/29/2025103.76%
12/24/2025103.70%
12/23/2025103.70%
12/22/2025103.74%
12/18/2025103.74%
12/17/2025103.25%
12/16/2025103.46%
12/12/2025102.83%
12/11/2025102.79%
12/10/2025102.49%
12/09/2025103.00%
12/08/2025103.09%
12/04/2025103.20%
12/03/2025103.02%
12/02/2025102.77%
12/01/2025103.10%
11/27/2025102.76%
11/26/2025102.95%
11/25/2025102.85%
11/24/2025102.47%
11/20/2025102.34%
11/19/2025102.51%
11/18/2025102.48%
11/14/2025102.33%
11/13/2025102.55%
11/12/2025102.44%
11/10/2025102.39%
11/07/2025102.06%
11/06/2025102.53%
11/05/2025102.31%
11/03/2025102.53%
10/31/2025102.76%
10/30/2025102.53%
10/29/2025102.56%
10/28/2025102.45%
10/24/2025102.65%
10/23/2025102.48%
10/22/2025102.68%
10/20/2025101.98%
10/17/2025102.32%
10/16/2025102.34%
10/15/2025101.31%
10/13/2025101.34%
10/10/2025101.33%
10/09/2025101.51%
10/08/2025101.52%
10/07/2025101.39%
10/04/2025101.56%
10/02/2025101.59%
10/01/2025101.21%
09/29/2025101.29%
09/26/2025101.37%
09/25/2025101.90%
09/23/2025102.08%
09/22/2025102.26%
09/19/2025102.60%
09/17/2025102.54%
09/16/2025102.75%
09/15/2025102.37%
09/12/2025102.59%
09/10/2025102.00%
09/09/2025101.43%
09/08/2025100.89%
09/05/2025100.60%
09/03/202599.89%