Bond Data: XS1892141620

MINISTERUL FINANTELOR 2.875% 2029

Pricing
Date 2025-02-21
Duration 3.76
Price 93.26
Yield to maturity 4.75
Reference
Asset class medium-term note
Country Romania
Coupon 2.88
Currency EUR
FIGI BBG00M5ZBB83
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1892141620
Issued amount 1,150,000,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type government
Maturity date 2029-03-11
Name MINISTERUL FINANTELOR 2.875% 2029
Rank government / state
Ticker ROMANI 2.875 03/11/29 EMTN
Price
Yield to Maturity (%)
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