Bond Data: XS2027596530

MINISTERUL FINANTELOR 2.124% 2031

Pricing
Date 2025-01-30
Duration 5.97
Price 81.61
Yield to maturity 5.60
Reference
Asset class medium-term note
Country Romania
Coupon 2.12
Currency EUR
FIGI BBG00PNTMF16
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2027596530
Issued amount 1,244,045,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type government
Maturity date 2031-07-16
Name MINISTERUL FINANTELOR 2.124% 2031
Rank government / state
Ticker ROMANI 2.124 07/16/31 REGS
Price
Yield to Maturity (%)
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