Pricing | |
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Date | 2025-01-30 |
Duration | 8.77 |
Price | 94.15 |
Yield to maturity | 6.32 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 5.63 |
Currency | EUR |
FIGI | BBG01N0CVWS6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2829810923 |
Issued amount | 1,077,712,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2037-05-30 |
Name | MINISTERUL FINANTELOR 5.625% 2037 |
Rank | government / state |
Ticker | ROMANI 5.625 05/30/37 REGS |
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