Bond Data: US77586RAS94 | MINISTERUL FINANTELOR 7.625% 2053

Pricing
Date 2025-04-03
Duration 11.77
Price 100.54
Yield to maturity 7.72
Reference
Asset class medium-term note
Country Romania
Coupon 7.63
Currency USD
FIGI BBG01C81NGK8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US77586RAS94
Issued amount 404,866,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type government
Maturity date 2053-01-17
Name MINISTERUL FINANTELOR 7.625% 2053
Rank senior unsecured
Ticker ROMANI 7.625 01/17/53 144A
Price
Yield to Maturity (%)
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