Pricing | |
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Date | 2025-02-21 |
Duration | 3.95 |
Price | 90.31 |
Yield to maturity | 7.50 |
Reference | |
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Asset class | bond |
Country | Romania |
Coupon | 4.85 |
Currency | RON |
FIGI | BBG0138523W8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | RO3B41D8EX14 |
Issued amount | 14,396,430,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2029-07-25 |
Name | MINISTERUL FINANTELOR 4.85% 2029 |
Rank | government / state |
Ticker | ROMGB 4.85 07/25/29 8Y |
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