Bond Data: XS2027596704 | MINISTERUL FINANTELOR 2.124% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.62 |
| Price | 85.38 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 2.124 |
| Currency | EUR |
| FIGI | BBG00PNTMF07 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2027596704 |
| Issued amount | 155,955,000.00 |
| 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 144A |
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