Bond

XS1599193403

A19GBU

2,375% Rumänien Anleihe (2027)

1M6MYTD1Y5YMAX

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Security information

Metric	Value
Time to maturity	7 months
Duration	10 years
Maturity	18/04/2027
First trading day	18/04/2017
Yield	3.30%
Coupon rate	2.38%
Interest type	Fixed rate
Interest period	Annually
Interest payment date	18/04/2027
Currency	Euro
Issue volume	2bn
Category	Government bond
Country	Romania
Issuer	Republik Rumänien

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