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 |
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