Bond Data: US77586RAK68

MINISTERUL FINANTELOR 3.0% 2027

Pricing
Date 2025-01-30
Duration 2.00
Price 95.00
Yield to maturity 5.66
Reference
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
Price
Yield to Maturity (%)
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