Bond Data: XS1970549728 | MINISTERUL FINANTELOR 3.5% 2034
Pricing | |
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Date | 2025-04-03 |
Duration | 7.72 |
Price | 80.88 |
Yield to maturity | 6.36 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG00NQHB8S3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1970549728 |
Issued amount | 40,595,000.00 |
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 144A |
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