Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 6.15 |
Price | 101.38 |
Yield to maturity | 7.02 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Romania |
Coupon | 7.13 |
Currency | USD |
FIGI | BBG01C81NF02 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2571923007 |
Issued amount | 1,168,552,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2033-01-17 |
Name | MINISTERUL FINANTELOR 7.125% 2033 |
Rank | government / state |
Ticker | ROMANI 7.125 01/17/33 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|