Pricing | |
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Date | 2025-02-21 |
Duration | 13.67 |
Price | 62.81 |
Yield to maturity | 7.31 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 4.00 |
Currency | USD |
FIGI | BBG00VXYZ859 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US77586RAJ95 |
Issued amount | 400,946,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2051-02-14 |
Name | MINISTERUL FINANTELOR 4.0% 2051 |
Rank | senior unsecured |
Ticker | ROMANI 4 02/14/51 144A |
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