Bond Data: XS2109949391 | MINISTERUL FINANTELOR 3.375% 2050
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.48 |
| Price | 62.89 |
| Yield to maturity | 6.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG00RHGMFL5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2109949391 |
| Issued amount | 208,133,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | Government |
| Maturity date | 2050-01-28 |
| Name | MINISTERUL FINANTELOR 3.375% 2050 |
| Rank | Government / state |
| Ticker | ROMANI 3.375 01/28/50 144A |
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