medium-term note

MINISTERUL FINANTELOR 2.375% 2027

Pricing

Price

96.25

Yield To Maturity

3.84

Duration

2.67

Last Trade Date

2024-07-22

Identifiers

ISIN

XS1599193403

Figi

BBG00GFJWLD0

Features

Currency

EUR

Coupon

2.375

Maturity Date

2027-04-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

2,000,000,000

Issuer info

Issuer

MINISTERUL FINANTELOR

Country

Romania

Issuer Type

Government

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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