Bond Data: XS3216614084 | DIGI ROMANIA SA 4.625% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.29 |
| Price | 99.73 |
| Yield to maturity | 4.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Romania |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01Y1V1VD0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3216614084 |
| Issued amount | 600,000,000.00 |
| Issuer name | DIGI ROMANIA SA |
| Issuer type | Corporate |
| Maturity date | 2031-10-29 |
| Name | DIGI ROMANIA SA 4.625% 2031 |
| Rank | |
| Ticker | RCSRDS 4.625 10/29/31 REGS |
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