Bond Data: US77586RAT77

MINISTERUL FINANTELOR 5.875% 2029

Pricing
Date 2025-02-21
Duration 3.56
Price 98.71
Yield to maturity 6.35
Reference
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
Price
Yield to Maturity (%)
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