Bond Data: US77586RAS94 | MINISTERUL FINANTELOR 7.625% 2053
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 11.42 |
| Price | 96.47 |
| Yield to maturity | 8.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 7.625 |
| Currency | USD |
| FIGI | BBG01C81NGK8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US77586RAS94 |
| Issued amount | 404,866,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2053-01-17 |
| Name | MINISTERUL FINANTELOR 7.625% 2053 |
| Rank | senior unsecured |
| Ticker | ROMANI 7.625 01/17/53 144A |
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