| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.53654 |
| price | 97.15 |
| yield_to_maturity | 6.8072 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Romania |
| coupon | 5.875 |
| currency | USD |
| figi | BBG01L5B1493 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US77586RAT77 |
| issued_amount | 4.90402e8 |
| issuer_name | MINISTERUL FINANTELOR |
| issuer_type | government |
| maturity_date | 2029-01-30 |
| name | MINISTERUL FINANTELOR 5.875% 2029 |
| rank | government / state |
| ticker | ROMANI 5.875 01/30/29 144A |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
