| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.77 |
| Price | 97.53 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
