Bond

XS2689949399

A3LNGE

5,50% Rumänien Anleihe (2028)

1M6MYTD1Y5YMAX

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Security information

Metric	Value
Time to maturity	2 years
Duration	5 years
Maturity	09/17/2028
First trading day	09/17/2023
Yield	4.02%
Coupon rate	5.50%
Interest type	Fixed rate
Interest period	Annually
Interest payment date	09/17/2026
Currency	Euro
Issue volume	3B
Category	Government bond
Country	Romania
Issuer	Republik Rumänien

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