Bond Data: XS2571924070

MINISTERUL FINANTELOR 7.625% 2053

Pricing
Date 2025-02-21
Duration 11.88
Price 100.61
Yield to maturity 7.72
Reference
Asset class medium-term note
Country Romania
Coupon 7.63
Currency USD
FIGI BBG01C81NF84
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2571924070
Issued amount 845,134,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type government
Maturity date 2053-01-17
Name MINISTERUL FINANTELOR 7.625% 2053
Rank government / state
Ticker ROMANI 7.625 01/17/53 REGS
Price
Yield to Maturity (%)
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