Bond Data: XS2107452620

DIGI ROMANIA SA 3.25% 2028

Pricing
date 2025-01-20
duration 2.87315
price 95.72
yield_to_maturity 4.8351
Reference
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
Yield to Maturity (%)
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