Bond Data: US77586RAC43

MINISTERUL FINANTELOR 6.125% 2044

Pricing
Date 2025-01-30
Duration 10.93
Price 88.03
Yield to maturity 7.43
Reference
Asset class medium-term note
Country Romania
Coupon 6.13
Currency USD
FIGI BBG005TX9P18
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US77586RAC43
Issued amount 279,072,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type government
Maturity date 2044-01-22
Name MINISTERUL FINANTELOR 6.125% 2044
Rank senior unsecured
Ticker ROMANI 6.125 01/22/44 144A
Price
Yield to Maturity (%)
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