Bond Data: XS1420492792 | MINISTERUL FINANTELOR 2.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.73 |
| Price | 98.80 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG00CXHN8B4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1420492792 |
| Issued amount | 129,741,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | Government |
| Maturity date | 2028-05-26 |
| Name | MINISTERUL FINANTELOR 2.875% 2028 |
| Rank | Government / state |
| Ticker | ROMANI 2.875 05/26/28 144A |
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