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Romania 7.625% 01/53 Bond
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USD
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Bond Description
Current Coupon
7.625%
Maturity Date
17/01/2053
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
ROU
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2025-02-21
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2025-02-21
Issuer Rating Action History
17/12/2024
BBB-
Affirmed
Rating Outlook Negative
30/08/2024
BBB-
Affirmed
Rating Outlook Stable
01/03/2024
BBB-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
8.07
Yield to Call
Not Applicable
Z Spread (bps)
395.5
Duration
10.78
Next Coupon Date
17/07/2025
Accrued Interest
2.775
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2571924070
Registration Type
Regulation S
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
17/01/2023
Issue Price
99.463
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.