ROMANI 6.625 36 (XS3114897633)
Bond calculator and reference for ROMANI 6.625 36 issued by Romania, acting through the Ministry of Finance maturing 2036. 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: 2036
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 2,000
- Minimum denomination: USD 2,000
- Governing law: NY
- Country of risk: Romania
- Amount issued: USD 908,346,000
- Amount outstanding: USD 908,346,000
- ISIN: XS3114897633
- Alternate ISIN: US77586RAX89
- Ticker: ROMANI 6.625 36
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 36 bond?
The ISIN is XS3114897633.
What coupon does ROMANI 6.625 36 pay?
ROMANI 6.625 36 pays a 6.625% coupon.
When does ROMANI 6.625 36 mature?
ROMANI 6.625 36 matures in 2036.
What currency is ROMANI 6.625 36 denominated in?
ROMANI 6.625 36 is denominated in USD.
Who issued ROMANI 6.625 36?
ROMANI 6.625 36 was issued by Romania, acting through the Ministry of Finance.
Where can I check the live price and yield of ROMANI 6.625 36?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ROMANI 6.625 36 (XS3114897633).
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