Bond Data: RO1227DBN011

MINISTERUL FINANTELOR 5.8% 2027

Pricing
Date 2025-02-21
Duration 2.26
Price 97.17
Yield to maturity 7.11
Reference
Asset class bond
Country Romania
Coupon 5.80
Currency RON
FIGI BBG002PHHG51
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN RO1227DBN011
Issued amount 13,760,720,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type government
Maturity date 2027-07-26
Name MINISTERUL FINANTELOR 5.8% 2027
Rank government / state
Ticker ROMGB 5.8 07/26/27 15YR
Price
Yield to Maturity (%)
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