Bond Data: US77586RAF73 | MINISTERUL FINANTELOR 5.125% 2048
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 12.35 |
| Price | 76.64 |
| Yield to maturity | 7.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 5.125 |
| Currency | USD |
| FIGI | BBG00L423Z12 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US77586RAF73 |
| Issued amount | 302,922,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2048-06-15 |
| Name | MINISTERUL FINANTELOR 5.125% 2048 |
| Rank | senior unsecured |
| Ticker | ROMANI 5.125 06/15/48 144A |
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