Bond Data: XS1968706876

MINISTERUL FINANTELOR 4.625% 2049

Pricing
Date 2025-02-21
Duration 13.05
Price 77.76
Yield to maturity 6.47
Reference
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
Price
Yield to Maturity (%)
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