Pricing | |
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Date | 2025-02-21 |
Duration | 2.26 |
Price | 97.17 |
Yield to maturity | 7.11 |
Reference | |
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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 |
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