| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.74 |
| Price | 99.83 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG00B8SSJ49 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1312891549 |
| Issued amount | 1,856,961,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2025-10-29 |
| Name | MINISTERUL FINANTELOR 2.75% 2025 |
| Rank | government / state |
| Ticker | ROMANI 2.75 10/29/25 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
