| Pricing | |
|---|---|
| Date | 2025-02-19 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 5.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Romania |
| Coupon | 4.75 |
| Currency | RON |
| FIGI | BBG006WX2QH0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | RO1425DBN029 |
| Issued amount | 11,343,590,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2025-02-24 |
| Name | MINISTERUL FINANTELOR 4.75% 2025 |
| Rank | government / state |
| Ticker | ROMGB 4.75 02/24/25 10Y |
| Price |
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| Yield to Maturity (%) |
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