Bond Data: RODD24CXRK47 | MINISTERUL FINANTELOR 3.65% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.26 |
| Price | 99.39 |
| Yield to maturity | 6.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Romania |
| Coupon | 3.650 |
| Currency | RON |
| FIGI | BBG00S1KKHQ4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | RODD24CXRK47 |
| Issued amount | 10,831,620,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2025-07-28 |
| Name | MINISTERUL FINANTELOR 3.65% 2025 |
| Rank | government / state |
| Ticker | ROMGB 3.65 07/28/25 5Y |
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