| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.12956 |
| price | 77.55 |
| yield_to_maturity | 6.48792 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Romania |
| coupon | 4.625 |
| currency | EUR |
| figi | BBG00NQL5HG4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1969593943 |
| issued_amount | 2.8625e8 |
| 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 144A |
| Price |
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