| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.0737 |
| price | 99.27 |
| yield_to_maturity | 3.43156 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Romania |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG00TZ3PXT0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2178857285 |
| issued_amount | 1.25025e9 |
| 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 |
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| Yield to Maturity (%) |
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