Bond Data: XS1934865251 | MINISTERUL FINANTELOR 2.0% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.66 |
Price | 97.92 |
Yield to maturity | 3.29 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 2.00 |
Currency | EUR |
FIGI | BBG00NQHB8M9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1934865251 |
Issued amount | 61,112,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2026-12-08 |
Name | MINISTERUL FINANTELOR 2.0% 2026 |
Rank | government / state |
Ticker | ROMANI 2 12/08/26 144A |
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