Bond Data: RO3B41D8EX14 | MINISTERUL FINANTELOR 4.85% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.70 |
| Price | 91.26 |
| Yield to maturity | 7.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Romania |
| Coupon | 4.850 |
| Currency | RON |
| FIGI | BBG0138523W8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | RO3B41D8EX14 |
| Issued amount | 14,396,430,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | Government |
| Maturity date | 2029-07-25 |
| Name | MINISTERUL FINANTELOR 4.85% 2029 |
| Rank | Government / state |
| Ticker | ROMGB 4.85 07/25/29 8Y |
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