Bond Data: XS1312891895 | MINISTERUL FINANTELOR 3.875% 2035
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.48 |
| Price | 81.15 |
| Yield to maturity | 6.38 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG00B8TT7R7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1312891895 |
| Issued amount | 138,778,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2035-10-29 |
| Name | MINISTERUL FINANTELOR 3.875% 2035 |
| Rank | government / state |
| Ticker | ROMANI 3.875 10/29/35 144A |
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