Pricing | |
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Date | 2025-02-21 |
Duration | 2.80 |
Price | 92.25 |
Yield to maturity | 7.18 |
Reference | |
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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 |
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