ROMANI 3 31 (XS2201851172)
Bond calculator and reference for ROMANI 3 31 issued by Romania, acting through the Ministry of Public Finance maturing 2031. 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 Public Finance bonds
- Issuer ratings: Moody's: Baa3 / S&P: BBB- / Fitch: BBB-
- Coupon: 3%
- Coupon frequency: semiannual
- Maturity: 2031
- Structure: Bullet
- Day count: 30E/360
- Settlement: T+2
- Face value: USD 2,000
- Minimum denomination: USD 2,000
- Governing law: NY
- Country of risk: Romania
- Amount issued: USD 1,300,000,000
- Amount outstanding: USD 1,300,000,000
- ISIN: XS2201851172
- Alternate ISIN: US77586RAH30
- Ticker: ROMANI 3 31
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 3 31 bond?
The ISIN is XS2201851172.
What coupon does ROMANI 3 31 pay?
ROMANI 3 31 pays a 3% coupon.
When does ROMANI 3 31 mature?
ROMANI 3 31 matures in 2031.
What currency is ROMANI 3 31 denominated in?
ROMANI 3 31 is denominated in USD.
Who issued ROMANI 3 31?
ROMANI 3 31 was issued by Romania, acting through the Ministry of Public Finance.
Where can I check the live price and yield of ROMANI 3 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ROMANI 3 31 (XS2201851172).
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