Bond Data: US77586RAQ39 | MINISTERUL FINANTELOR 6.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.32 |
| Price | 103.73 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 6.625 |
| 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 | Senior unsecured |
| Ticker | ROMANI 6.625 02/17/28 144A |
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