Pricing | |
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date | 2025-01-20 |
duration | 2.87315 |
price | 95.72 |
yield_to_maturity | 4.8351 |
Reference | |
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asset_class | bond |
country | Romania |
coupon | 3.25 |
currency | EUR |
figi | BBG00RKBP684 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2107452620 |
issued_amount | 4.0e8 |
issuer_name | DIGI ROMANIA SA |
issuer_type | corporate |
maturity_date | 2028-02-05 |
name | DIGI ROMANIA SA 3.25% 2028 |
rank | senior unsecured |
ticker | RCSRDS 3.25 02/05/28 REGS |
Price |
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Yield to Maturity (%) |
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