Bond Data: XS2109949391 | MINISTERUL FINANTELOR 3.375% 2050
Pricing | |
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Date | 2025-04-03 |
Duration | 14.51 |
Price | 59.40 |
Yield to maturity | 6.81 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 3.38 |
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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