Pricing | |
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Date | 2025-02-21 |
Duration | 3.56 |
Price | 98.71 |
Yield to maturity | 6.35 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 5.88 |
Currency | USD |
FIGI | BBG01L5B1493 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US77586RAT77 |
Issued amount | 490,402,000.00 |
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 |
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