Bond Data: US77586RAH30 | MINISTERUL FINANTELOR 3.0% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.03 |
| Price | 87.50 |
| Yield to maturity | 5.74 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG00VXYZ7N1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US77586RAH30 |
| Issued amount | 272,352,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | Government |
| Maturity date | 2031-02-14 |
| Name | MINISTERUL FINANTELOR 3.0% 2031 |
| Rank | Senior unsecured |
| Ticker | ROMANI 3 02/14/31 144A |
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