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 (%) |
---|
|