ROMANI 6.625 28 (XS2571922884)
Bond calculator and reference for ROMANI 6.625 28 issued by Romania, acting through the Ministry of Finance maturing 2028. 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: 6.625%
- Coupon frequency: semiannual
- Maturity: 2028
- 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 1,242,608,000
- Amount outstanding: USD 1,242,608,000
- ISIN: XS2571922884
- Ticker: ROMANI 6.625 28
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 6.625 28 bond?
The ISIN is XS2571922884.
What coupon does ROMANI 6.625 28 pay?
ROMANI 6.625 28 pays a 6.625% coupon.
When does ROMANI 6.625 28 mature?
ROMANI 6.625 28 matures in 2028.
What currency is ROMANI 6.625 28 denominated in?
ROMANI 6.625 28 is denominated in USD.
Who issued ROMANI 6.625 28?
ROMANI 6.625 28 was issued by Romania, acting through the Ministry of Finance.
Where can I check the live price and yield of ROMANI 6.625 28?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ROMANI 6.625 28 (XS2571922884).
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