| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.43 |
| Price | 98.96 |
| Yield to maturity | 6.17 |
| Reference | |
|---|---|
| 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 | 11,326,560,000.00 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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