Bond Data: RO7EKTXSRHD6 | MINISTERUL FINANTELOR 6.3% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.82 |
Price | 99.79 |
Yield to maturity | 6.52 |
Reference | |
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Asset class | bond |
Country | Romania |
Coupon | 6.30 |
Currency | RON |
FIGI | BBG01KC42Q57 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | RO7EKTXSRHD6 |
Issued amount | 14,615,680,000.00 |
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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