Pricing | |
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Date | 2025-02-21 |
Duration | 12.16 |
Price | 74.60 |
Yield to maturity | 7.57 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 5.13 |
Currency | USD |
FIGI | BBG00L4244S1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1837994794 |
Issued amount | 897,078,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2048-06-15 |
Name | MINISTERUL FINANTELOR 5.125% 2048 |
Rank | government / state |
Ticker | ROMANI 5.125 06/15/48 REGS |
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