| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.73 |
| Price | 101.55 |
| Yield to maturity | 6.15 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 6.63 |
| Currency | USD |
| FIGI | BBG01C81NFW7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US77586RAQ39 |
| Issued amount | 300,780,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2028-02-17 |
| Name | MINISTERUL FINANTELOR 6.625% 2028 |
| Rank | government / state |
| Ticker | ROMANI 6.625 02/17/28 144A |
| Price |
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| Yield to Maturity (%) |
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