Bond Data: XS1934867547 | MINISTERUL FINANTELOR 2.0% 2026
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 1.66 |
Price | 98.11 |
Yield to maturity | 3.17 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Romania |
Coupon | 2.00 |
Currency | EUR |
FIGI | BBG00NQL5B68 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1934867547 |
Issued amount | 1,088,888,000.00 |
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 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API