Bond Data: XS1313004928 | MINISTERUL FINANTELOR 3.875% 2035
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 8.10 |
| Price | 85.47 |
| Yield to maturity | 5.81 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG00B8ST4Q7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1313004928 |
| Issued amount | 1,861,222,000.00 |
| 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 REGS |
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