| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.34533 |
| price | 96.22 |
| yield_to_maturity | 7.49925 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Romania |
| coupon | 5.8 |
| currency | RON |
| figi | BBG002PHHG51 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | RO1227DBN011 |
| issued_amount | 1.376072e10 |
| 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 |
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| Yield to Maturity (%) |
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