| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.32645 |
| price | 103.38 |
| yield_to_maturity | 7.67448 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Romania |
| coupon | 8.75 |
| currency | RON |
| figi | BBG01B8YP0H5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ROZBOC49U096 |
| issued_amount | 1.542071e10 |
| issuer_name | MINISTERUL FINANTELOR |
| issuer_type | government |
| maturity_date | 2028-10-30 |
| name | MINISTERUL FINANTELOR 8.75% 2028 |
| rank | government / state |
| ticker | ROMGB 8.75 10/30/28 6Y |
| Price |
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| Yield to Maturity (%) |
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