| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.02979 |
| price | 77.44 |
| yield_to_maturity | 6.63421 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Romania |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG00M5ZBB92 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1892127470 |
| issued_amount | 6.0e8 |
| issuer_name | MINISTERUL FINANTELOR |
| issuer_type | government |
| maturity_date | 2039-03-11 |
| name | MINISTERUL FINANTELOR 4.125% 2039 |
| rank | government / state |
| ticker | ROMANI 4.125 03/11/39 EMTN |
| Price |
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