Bond Data: RO7EKTXSRHD6 | MINISTERUL FINANTELOR 6.3% 2026
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 0.38 |
| Price | 99.73 |
| Yield to maturity | 6.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Romania |
| Coupon | 6.300 |
| Currency | RON |
| FIGI | BBG01KC42Q57 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | RO7EKTXSRHD6 |
| Issued amount | 14,289,970,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | Government |
| Maturity date | 2026-01-28 |
| Name | MINISTERUL FINANTELOR 6.3% 2026 |
| Rank | Government / state |
| Ticker | ROMGB 6.3 01/28/26 2Y |
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