Pricing | |
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Date | 2025-01-30 |
Duration | 4.64 |
Price | 88.92 |
Yield to maturity | 5.05 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG00JYDNGY4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1768067453 |
Issued amount | 80,440,000.00 |
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 144A |
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