| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 7.51142 |
| price | 88.07 |
| yield_to_maturity | 7.58349 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Romania |
| coupon | 5.75 |
| currency | USD |
| figi | BBG01PXCN4N1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2908633683 |
| issued_amount | 1.482704e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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