| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.87 |
| Price | 95.79 |
| Yield to maturity | 7.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 6.38 |
| Currency | USD |
| FIGI | BBG01L5B14G5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US77586RAU41 |
| Issued amount | 659,034,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2034-01-30 |
| Name | MINISTERUL FINANTELOR 6.375% 2034 |
| Rank | senior unsecured |
| Ticker | ROMANI 6.375 01/30/34 144A |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
