Pricing | |
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Date | 2025-02-21 |
Duration | 3.69 |
Price | 92.36 |
Yield to maturity | 7.28 |
Reference | |
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Asset class | bond |
Country | Romania |
Coupon | 5.00 |
Currency | RON |
FIGI | BBG00LWN0LJ0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ROVRZSEM43E4 |
Issued amount | 13,350,100,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2029-02-12 |
Name | MINISTERUL FINANTELOR 5.0% 2029 |
Rank | government / state |
Ticker | ROMGB 5 02/12/29 10Y |
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