| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.56 |
| Price | 95.00 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Romania |
| Coupon | 0.70 |
| Currency | EUR |
| FIGI | BBG00Z6CPX18 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ROG3L3GMYYR6 |
| Issued amount | 1,166,000,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2026-08-24 |
| Name | MINISTERUL FINANTELOR 0.7% 2026 |
| Rank | government / state |
| Ticker | ROMGB 0.7 08/24/26 |
| Price |
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| Yield to Maturity (%) |
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