ROMANI 5.125 48 (XS1837994794)
Bond calculator and reference for ROMANI 5.125 48 issued by Romania, acting through the Ministry of Finance maturing 2048. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Romania, acting through the Ministry of Finance bonds
- Issuer ratings: Moody's: Baa3 / S&P: BBB- / Fitch: BBB-
- Coupon: 5.125%
- Coupon frequency: semiannual
- Maturity: 2048
- Structure: Bullet
- Day count: 30E/360
- Settlement: T+2
- Face value: USD 2,000
- Minimum denomination: USD 2,000
- Governing law: UK
- Country of risk: Romania
- Amount issued: USD 1,200,000,000
- Amount outstanding: USD 1,200,000,000
- ISIN: XS1837994794
- Alternate ISIN: US77586RAF73
- Ticker: ROMANI 5.125 48
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the ROMANI 5.125 48 bond?
The ISIN is XS1837994794.
What coupon does ROMANI 5.125 48 pay?
ROMANI 5.125 48 pays a 5.125% coupon.
When does ROMANI 5.125 48 mature?
ROMANI 5.125 48 matures in 2048.
What currency is ROMANI 5.125 48 denominated in?
ROMANI 5.125 48 is denominated in USD.
Who issued ROMANI 5.125 48?
ROMANI 5.125 48 was issued by Romania, acting through the Ministry of Finance.
Where can I check the live price and yield of ROMANI 5.125 48?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ROMANI 5.125 48 (XS1837994794).
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