Pricing | |
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Date | 2025-01-30 |
Duration | 10.93 |
Price | 88.03 |
Yield to maturity | 7.43 |
Reference | |
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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 |
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