Pricing | |
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Date | 2025-02-21 |
Duration | 13.05 |
Price | 77.76 |
Yield to maturity | 6.47 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 4.63 |
Currency | EUR |
FIGI | BBG00NQHB947 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1968706876 |
Issued amount | 1,663,750,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2049-04-03 |
Name | MINISTERUL FINANTELOR 4.625% 2049 |
Rank | government / state |
Ticker | ROMANI 4.625 04/03/49 REGS |
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