Bond Data: XS1892127470

MINISTERUL FINANTELOR 4.125% 2039

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 (%)
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