Pricing
date 2024-12-09
duration 7.54982
price 77.84
yield_to_maturity 5.36214
Reference
asset_class medium-term note
country Romania
coupon 2.0
currency EUR
figi BBG00ZXWFCF6
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS2330503694
issued_amount 1.576347e9
issuer_name MINISTERUL FINANTELOR
issuer_type government
maturity_date 2033-04-14
name MINISTERUL FINANTELOR 2.0% 2033
rank government / state
ticker ROMANI 2 04/14/33 REGS
Price
Yield to Maturity (%)