Pricing | |
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Date | 2025-02-21 |
Duration | 8.10 |
Price | 101.01 |
Yield to maturity | 7.51 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 7.50 |
Currency | USD |
FIGI | BBG01S47M0L9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2999564581 |
Issued amount | 802,320,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2037-02-10 |
Name | MINISTERUL FINANTELOR 7.5% 2037 |
Rank | government / state |
Ticker | ROMANI 7.5 02/10/37 REGS |
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