Pricing | |
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Date | 2025-01-30 |
Duration | 2.00 |
Price | 95.00 |
Yield to maturity | 5.66 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 3.00 |
Currency | USD |
FIGI | BBG014MLML08 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US77586RAK68 |
Issued amount | 592,034,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2027-02-27 |
Name | MINISTERUL FINANTELOR 3.0% 2027 |
Rank | senior unsecured |
Ticker | ROMANI 3 02/27/27 144A |
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