Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 10.01 |
Price | 79.63 |
Yield to maturity | 6.36 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Romania |
Coupon | 4.13 |
Currency | EUR |
FIGI | BBG00M5ZBB92 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1892127470 |
Issued amount | 600,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|