| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.76542 |
| price | 91.17 |
| yield_to_maturity | 7.53552 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Romania |
| coupon | 4.15 |
| currency | RON |
| figi | BBG00RM4T2V7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ROAW5KY5CD78 |
| issued_amount | 1.336542e10 |
| issuer_name | MINISTERUL FINANTELOR |
| issuer_type | government |
| maturity_date | 2028-01-26 |
| name | MINISTERUL FINANTELOR 4.15% 2028 |
| rank | government / state |
| ticker | ROMGB 4.15 01/26/28 8Y |
| Price |
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| Yield to Maturity (%) |
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