Bond Data: RODD24CXRK47 | MINISTERUL FINANTELOR 3.65% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.32 |
Price | 99.27 |
Yield to maturity | 5.99 |
Reference | |
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Asset class | bond |
Country | Romania |
Coupon | 3.65 |
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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