Bond Data: US77586RAV24

MINISTERUL FINANTELOR 5.75% 2035

Pricing
Date 2025-02-21
Duration 7.44
Price 89.65
Yield to maturity 7.35
Reference
Asset class medium-term note
Country Romania
Coupon 5.75
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 government / state
Ticker ROMANI 5.75 03/24/35 144A
Price
Yield to Maturity (%)
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