ROMANI 5.75 36 (XS3307981491)
Bond calculator and reference for ROMANI 5.75 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: 5.75%
- 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: UK
- Country of risk: Romania
- Amount issued: USD 2,000,000,000
- Amount outstanding: USD 2,000,000,000
- ISIN: XS3307981491
- Alternate ISIN: US775921AA76
- Ticker: ROMANI 5.75 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 5.75 36 bond?
The ISIN is XS3307981491.
What coupon does ROMANI 5.75 36 pay?
ROMANI 5.75 36 pays a 5.75% coupon.
When does ROMANI 5.75 36 mature?
ROMANI 5.75 36 matures in 2036.
What currency is ROMANI 5.75 36 denominated in?
ROMANI 5.75 36 is denominated in USD.
Who issued ROMANI 5.75 36?
ROMANI 5.75 36 was issued by Romania, acting through the Ministry of Finance.
Where can I check the live price and yield of ROMANI 5.75 36?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ROMANI 5.75 36 (XS3307981491).
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