ROMANI 5.875 29 (XS2756521212)
Bond calculator and reference for ROMANI 5.875 29 issued by Romania, acting through the Ministry of Finance maturing 2029. 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: 5.875%
- Coupon frequency: semiannual
- Maturity: 2029
- 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 2,000,000,000
- Amount outstanding: USD 2,000,000,000
- ISIN: XS2756521212
- Alternate ISIN: US77586RAT77
- Ticker: ROMANI 5.875 29
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 5.875 29 bond?
The ISIN is XS2756521212.
What coupon does ROMANI 5.875 29 pay?
ROMANI 5.875 29 pays a 5.875% coupon.
When does ROMANI 5.875 29 mature?
ROMANI 5.875 29 matures in 2029.
What currency is ROMANI 5.875 29 denominated in?
ROMANI 5.875 29 is denominated in USD.
Who issued ROMANI 5.875 29?
ROMANI 5.875 29 was issued by Romania, acting through the Ministry of Finance.
Where can I check the live price and yield of ROMANI 5.875 29?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ROMANI 5.875 29 (XS2756521212).
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