Pricing | |
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Date | 2025-01-30 |
Duration | 4.96 |
Price | 99.95 |
Yield to maturity | 7.36 |
Reference | |
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Asset class | bond |
Country | Romania |
Coupon | 7.35 |
Currency | RON |
FIGI | BBG01DR8F3C7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | RO1JS63DR5A5 |
Issued amount | 15,508,960,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2031-04-28 |
Name | MINISTERUL FINANTELOR 7.35% 2031 |
Rank | government / state |
Ticker | ROMGB 7.35 04/28/31 8Y |
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