Bond Romania 7.5% ( XS2999564581 ) in USD

Issuer Romania
Market price refresh price now   100.11 %  ▼ 
Country  Romania
ISIN code  XS2999564581 ( in USD )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity 02/09/2037
Minimal amount /
Total amount /
Next Coupon 02/10/2027 ( In 89 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 XS2999564581, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/09/2037
DateClean price
10/05/2026100.11%
09/23/2026105.06%
09/18/2026104.80%
09/15/2026104.04%
09/10/2026104.61%
09/08/2026105.71%
09/03/2026105.61%
08/31/2026106.74%
08/27/2026106.98%
08/21/2026106.92%
08/19/2026106.66%
08/14/2026107.90%
08/11/2026107.77%
08/06/2026107.05%
08/05/2026107.15%
07/31/2026106.96%
07/25/2026106.39%
07/22/2026106.64%
07/20/2026106.91%
07/09/2026107.71%
06/12/2026106.80%
06/10/2026107.09%
06/09/2026107.12%
06/04/2026107.84%
06/03/2026107.48%
06/01/2026107.53%
05/28/2026107.35%
05/27/2026106.74%
05/22/2026106.69%
05/21/2026105.91%
05/19/2026105.67%
05/15/2026107.01%
05/14/2026107.61%
05/13/2026106.74%
05/11/2026107.10%
05/08/2026107.68%
05/07/2026107.67%
05/06/2026106.72%
05/04/2026106.92%
05/01/2026107.12%
04/30/2026106.82%
04/29/2026107.23%
04/28/2026106.42%
04/27/2026106.72%
04/24/2026107.91%
04/23/2026108.39%
04/22/2026108.76%
04/20/2026108.23%
04/17/2026108.73%
04/16/2026108.80%
04/15/2026110.05%
04/14/2026110.00%
04/13/2026109.52%
04/10/2026109.74%
04/08/2026107.69%
04/07/2026106.48%
04/06/2026106.50%
04/03/2026106.50%
04/01/2026106.88%
03/31/2026105.54%
03/30/2026105.42%
03/27/2026105.63%
03/26/2026107.04%
03/25/2026106.63%
03/24/2026106.63%
03/20/2026107.52%
03/19/2026108.66%
03/17/2026109.02%
03/16/2026108.46%
03/12/2026109.78%
03/11/2026111.36%
03/09/2026110.72%
03/05/2026112.41%
03/02/2026112.62%
02/26/2026113.28%
02/23/2026113.06%
02/20/2026112.82%
02/18/2026112.95%
02/17/2026113.13%
02/16/2026112.91%
02/12/2026112.68%
02/11/2026112.55%
02/10/2026111.05%
02/06/2026111.67%
02/05/2026111.43%
02/04/2026110.93%
02/02/2026110.90%
01/30/2026111.02%
01/29/2026110.83%
01/28/2026110.86%
01/27/2026110.64%
01/23/2026110.77%
01/22/2026109.98%
01/20/2026109.70%
01/19/2026109.81%
01/14/2026109.80%
01/13/2026109.38%
01/09/2026109.75%
01/08/2026110.03%
01/06/2026110.30%
01/05/2026110.40%
01/02/2026110.60%
12/30/2025110.88%
12/29/2025110.66%
12/24/2025110.43%
12/23/2025110.75%
12/22/2025110.70%
12/18/2025110.50%
12/17/2025110.12%
12/16/2025110.00%
12/12/2025109.52%
12/11/2025109.75%
12/10/2025109.28%
12/09/2025109.35%
12/08/2025109.76%
12/04/2025109.83%
12/03/2025109.89%
12/02/2025109.56%
12/01/2025109.04%
11/27/2025109.55%
11/26/2025109.20%
11/25/2025109.02%
11/24/2025108.96%
11/20/2025109.23%
11/19/2025109.30%
11/18/2025108.97%
11/14/2025108.85%
11/13/2025109.26%
11/12/2025109.31%
11/10/2025109.03%
11/07/2025109.07%
11/06/2025109.00%
11/05/2025109.14%
11/03/2025109.48%
10/31/2025109.42%
10/30/2025109.43%
10/29/2025110.03%
10/27/2025109.64%
10/24/2025109.70%
10/23/2025109.62%
10/22/2025109.50%
10/20/2025108.67%
10/17/2025108.93%
10/16/2025108.96%
10/15/2025108.13%
10/13/2025107.99%
10/10/2025107.91%
10/09/2025107.80%
10/08/2025108.00%
10/07/2025108.19%
10/04/2025108.26%
10/02/2025107.93%
10/01/2025107.39%
09/29/2025107.62%
09/26/2025107.69%
09/25/2025108.32%
09/23/2025108.61%
09/22/2025108.62%
09/19/2025109.25%
09/17/2025109.21%
09/16/2025109.23%
09/15/2025108.85%
09/12/2025109.12%
09/10/2025108.41%
09/09/2025107.87%
09/08/2025107.07%
09/05/2025106.52%
09/03/2025105.97%