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Romania Bonds, GB 5.3% 6oct2028, EUR (FIGI BBG01SP4ZGM3, R2810AE, ROY61GNL5YW8, WKN A4ED5Q)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
93,820,400 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Romania
Current coupon
Price
Yield / Duration
The Romania bond ROY61GNL5YW8 is a EUR-denominated Senior Unsecured debt security with a maturity date of 06/10/2028. The bond has the following coupon terms: 5.3%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Romania. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 1.78, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 202 bps, while the Z-spread is 205.55 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 EUR, a placement amount of 93,820,400 EUR and an outstanding amount of 93,820,400 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - ROY61GNL5YW8, FIGI - BBG01SP4ZGM3, CFI - DBFUFR, Ticker - ROMRE 5.3 10/06/28 280A.
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