Pricing | |
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Date | 2025-01-30 |
Duration | 5.97 |
Price | 81.61 |
Yield to maturity | 5.60 |
Reference | |
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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 |
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