Bond Data: XS2908633683 | MINISTERUL FINANTELOR 5.75% 2035
Pricing | |
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Date | 2025-07-11 |
Duration | 7.35 |
Price | 93.16 |
Yield to maturity | 6.83 |
Reference | |
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Asset class | Medium-term note |
Country | Romania |
Coupon | 5.750 |
Currency | USD |
FIGI | BBG01PXCN4N1 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2908633683 |
Issued amount | 1,482,704,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | Government |
Maturity date | 2035-03-24 |
Name | MINISTERUL FINANTELOR 5.75% 2035 |
Rank | Government / state |
Ticker | ROMANI 5.75 03/24/35 REGS |
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