Bond

XS2829810923

A3LZEH

5,625% Rumänien Anleihe (2037)

1M6MYTD1Y5YMAX

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Security information

Metric	Value
Time to maturity	10 years, 8 months
Duration	13 years
Maturity	29/05/2037
First trading day	29/05/2024
Yield	6.46%
Coupon rate	5.63%
Interest type	Fixed rate
Interest period	Annually
Interest payment date	29/05/2027
Currency	Euro
Issue volume	1bn
Category	Government bond
Country	Romania
Issuer	Republik Rumänien

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