Bond

XS2689949399

A3LNGE

5,50% Rumänien Anleihe (2028)

1M6MYTD1Y5YMAX

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Security information

Metric	Value
Time to maturity	1 year, 11 months
Duration	5 years
Maturity	17/09/2028
First trading day	17/09/2023
Yield	4.18%
Coupon rate	5.50%
Interest type	Fixed rate
Interest period	Annually
Interest payment date	17/09/2027
Currency	Euro
Issue volume	3bn
Category	Government bond
Country	Romania
Issuer	Republik Rumänien

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