Terrapin

MINISTERUL FINANTELOR 4.15% 2028 (ROAW5KY5CD78)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 1.90
Price 96.22
Yield to maturity 6.19
Reference
Asset class Bond
Country Romania
Coupon 4.150
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 (%)
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