medium-term note

MINISTERUL FINANTELOR 2.375% 2027

Pricing

Price

97.0

Yield To Maturity

3.66

Duration

2.42

Last Trade Date

Identifiers

ISIN

XS1599193403

Figi

BBG00GFJWLD0

Features

Currency

EUR

Coupon

2.375

Maturity Date

2027-04-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

1,943,984,000

Issuer info

Issuer Name

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.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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