Bond Data: XS1060842975 | MINISTERUL FINANTELOR 3.625% 2024
| Pricing | |
|---|---|
| Date | 2024-04-19 |
| Duration | 0.01 |
| Price | 99.74 |
| Yield to maturity | 24.50 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG006BKP181 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1060842975 |
| Issued amount | 1,375,000,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2024-04-24 |
| Name | MINISTERUL FINANTELOR 3.625% 2024 |
| Rank | government / state |
| Ticker | ROMANI 3.625 04/24/24 EMTN |
| Price |
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