Pricing | |
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Date | 2025-01-30 |
Duration | 5.85 |
Price | 81.15 |
Yield to maturity | 7.33 |
Reference | |
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Asset class | bond |
Country | Romania |
Coupon | 3.65 |
Currency | RON |
FIGI | BBG00DY7CBK8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | RO1631DBN055 |
Issued amount | 13,291,050,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2031-09-24 |
Name | MINISTERUL FINANTELOR 3.65% 2031 |
Rank | government / state |
Ticker | ROMGB 3.65 09/24/31 15Y |
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