Bond Data: XS1837994794

MINISTERUL FINANTELOR 5.125% 2048

Pricing
Date 2025-02-21
Duration 12.16
Price 74.60
Yield to maturity 7.57
Reference
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
Price
Yield to Maturity (%)
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