| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.99 |
| Price | 99.90 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG00TZ3PXT0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2178857285 |
| Issued amount | 1,250,250,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2026-02-26 |
| Name | MINISTERUL FINANTELOR 2.75% 2026 |
| Rank | government / state |
| Ticker | ROMANI 2.75 02/26/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
