Bond Data: XS1970549561

MINISTERUL FINANTELOR 3.5% 2034

Pricing
Date 2025-01-30
Duration 7.61
Price 83.73
Yield to maturity 5.84
Reference
Asset class medium-term note
Country Romania
Coupon 3.50
Currency EUR
FIGI BBG00NQL5918
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1970549561
Issued amount 459,405,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type government
Maturity date 2034-04-03
Name MINISTERUL FINANTELOR 3.5% 2034
Rank government / state
Ticker ROMANI 3.5 04/03/34 REGS
Price
Yield to Maturity (%)
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