| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.80176 |
| price | 98.21 |
| yield_to_maturity | 7.93601 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Romania |
| coupon | 7.625 |
| currency | USD |
| figi | BBG01C81NGK8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US77586RAS94 |
| issued_amount | 4.04866e8 |
| 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 |
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| Yield to Maturity (%) |
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