Terrapin

MINISTERUL FINANTELOR 5.75% 2035 (US77586RAV24)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 7.12
Price 98.52
Yield to maturity 6.05
Reference
Asset class Medium-term note
Country Romania
Coupon 5.750
Currency USD
FIGI BBG01PXCN4G9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US77586RAV24
Issued amount 617,296,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type Government
Maturity date 2035-03-24
Name MINISTERUL FINANTELOR 5.75% 2035
Rank Senior unsecured
Ticker ROMANI 5.75 03/24/35 144A
Price
Yield to Maturity (%)
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