Bond Data: XS1934867547 | MINISTERUL FINANTELOR 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.60 |
| Price | 98.26 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 2.000 |
| 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 |
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