| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 12.95 |
| Price | 78.48 |
| Yield to maturity | 6.43 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG00NQL5HG4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1969593943 |
| Issued amount | 286,250,000.00 |
| 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 144A |
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