Pricing | |
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date | 2024-12-23 |
duration | 7.50075 |
price | 76.36 |
yield_to_maturity | 5.64154 |
Reference | |
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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 |
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Yield to Maturity (%) |
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