| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 6.99 |
| Price | 88.43 |
| Yield to maturity | 5.27 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 3.500 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API