ROMANI 3.625 32 (XS2434896010)
Bond calculator and reference for ROMANI 3.625 32 issued by Romania, acting through the Ministry of Finance maturing 2032. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Last close: price 90.07, yield to maturity 5.74% (23-Jun-26). 52-week range: 86.46 – 93.33.
Bond details
- Issuer: Romania, acting through the Ministry of Finance
- Issuer ratings: Moody's: Baa3 / S&P: BBB- / Fitch: BBB-
- Coupon: 3.625%
- Coupon frequency: semiannual
- Maturity: 2032
- Structure: Bullet
- Day count: 30E/360
- Settlement: T+2
- Face value: USD 2,000
- Governing law: NY
- Country of risk: Romania
- Amount issued: USD 637,458,000
- Amount outstanding: USD 637,458,000
- ISIN: XS2434896010
- Alternate ISIN: US77586RAL42
- Ticker: ROMANI 3.625 32
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 3.625 32 bond?
The ISIN is XS2434896010.
What coupon does ROMANI 3.625 32 pay?
ROMANI 3.625 32 pays a 3.625% coupon.
When does ROMANI 3.625 32 mature?
ROMANI 3.625 32 matures in 2032.
What currency is ROMANI 3.625 32 denominated in?
ROMANI 3.625 32 is denominated in USD.
Who issued ROMANI 3.625 32?
ROMANI 3.625 32 was issued by Romania, acting through the Ministry of Finance.
Where can I check the live price and yield of ROMANI 3.625 32?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ROMANI 3.625 32 (XS2434896010).
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