Pricing | |
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Date | 2025-02-21 |
Duration | 4.71 |
Price | 89.98 |
Yield to maturity | 4.82 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG00JYDNBN7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1768067297 |
Issued amount | 750,000,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2030-02-08 |
Name | MINISTERUL FINANTELOR 2.5% 2030 |
Rank | government / state |
Ticker | ROMANI 2.5 02/08/30 REGS |
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