Terrapin

MINISTERUL FINANTELOR 7.5% 2037 (US77586RAW07)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 7.66
Price 110.14
Yield to maturity 6.31
Reference
Asset class Medium-term note
Country Romania
Coupon 7.500
Currency USD
FIGI BBG01S47M039
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US77586RAW07
Issued amount 447,680,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type Government
Maturity date 2037-02-10
Name MINISTERUL FINANTELOR 7.5% 2037
Rank Senior unsecured
Ticker ROMANI 7.5 02/10/37 144A
Price
Yield to Maturity (%)
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