Terrapin

Bond Data: XS2107451069 | DIGI ROMANIA SA 2.5% 2025

Pricing
Date 2024-10-07
Duration 0.33
Price 99.99
Yield to maturity 2.51
Reference
Asset class Bond
Country Romania
Coupon 2.500
Currency EUR
FIGI BBG00RKBP666
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2107451069
Issued amount 450,000,000.00
Issuer name DIGI ROMANIA SA
Issuer type Corporate
Maturity date 2025-02-05
Name DIGI ROMANIA SA 2.5% 2025
Rank Senior unsecured
Ticker RCSRDS 2.5 02/05/25 REGS
Price
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Yield to Maturity (%)
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