| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.41822 |
| price | 73.18 |
| yield_to_maturity | 7.93609 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Romania |
| coupon | 4.25 |
| currency | RON |
| figi | BBG010J29V87 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | RO1J9H39WKT4 |
| issued_amount | 1.075578e10 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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