Pricing | |
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Date | 2025-02-21 |
Duration | 8.39 |
Price | 75.93 |
Yield to maturity | 7.51 |
Reference | |
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Asset class | bond |
Country | Romania |
Coupon | 4.25 |
Currency | RON |
FIGI | BBG010J29V87 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | RO1J9H39WKT4 |
Issued amount | 10,755,780,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2036-04-28 |
Name | MINISTERUL FINANTELOR 4.25% 2036 |
Rank | government / state |
Ticker | ROMGB 4.25 04/28/36 5Y |
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