Bond Data: XS1768067453

MINISTERUL FINANTELOR 2.5% 2030

Pricing
Date 2025-01-30
Duration 4.64
Price 88.92
Yield to maturity 5.05
Reference
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
Price
Yield to Maturity (%)
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