| Pricing | |
|---|---|
| Date | 2024-01-17 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 16.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG005TX9LK6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US77586RAD26 |
| Issued amount | 32,181,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2024-01-22 |
| Name | MINISTERUL FINANTELOR 4.875% 2024 |
| Rank | senior unsecured |
| Ticker | ROMANI 4.875 01/22/24 144A |
| Price |
|---|
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