Bond Data: XS2107452620 | DIGI ROMANIA SA 3.25% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.18 |
| Price | 99.73 |
| Yield to maturity | 3.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Romania |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG00RKBP684 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2107452620 |
| Issued amount | 400,000,000.00 |
| 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 |
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