Bond Data: ROAW5KY5CD78

MINISTERUL FINANTELOR 4.15% 2028

Pricing
Date 2025-02-21
Duration 2.80
Price 92.25
Yield to maturity 7.18
Reference
Asset class bond
Country Romania
Coupon 4.15
Currency RON
FIGI BBG00RM4T2V7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN ROAW5KY5CD78
Issued amount 13,365,420,000.00
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
Yield to Maturity (%)
More data is available via our API