Bond Data: XS2107452620 | DIGI ROMANIA SA 3.25% 2028

Pricing
Date 2025-04-03
Duration 2.72
Price 96.32
Yield to maturity 4.70
Reference
Asset class bond
Country Romania
Coupon 3.25
Currency EUR
FIGI BBG00RKBP684
Interest type fixed rate
Callable Yes
Outstanding Yes
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
Price
Yield to Maturity (%)
More data is available via our API