ROMANI 6.375 34 (XS2756521303)
Bond calculator and reference for ROMANI 6.375 34 issued by Romania, acting through the Ministry of Finance maturing 2034. 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: 6.375%
- Coupon frequency: semiannual
- Maturity: 2034
- 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 1,340,966,000
- Amount outstanding: USD 1,340,966,000
- ISIN: XS2756521303
- Alternate ISIN: US77586RAU41
- Ticker: ROMANI 6.375 34
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 6.375 34 bond?
The ISIN is XS2756521303.
What coupon does ROMANI 6.375 34 pay?
ROMANI 6.375 34 pays a 6.375% coupon.
When does ROMANI 6.375 34 mature?
ROMANI 6.375 34 matures in 2034.
What currency is ROMANI 6.375 34 denominated in?
ROMANI 6.375 34 is denominated in USD.
Who issued ROMANI 6.375 34?
ROMANI 6.375 34 was issued by Romania, acting through the Ministry of Finance.
Where can I check the live price and yield of ROMANI 6.375 34?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ROMANI 6.375 34 (XS2756521303).
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