Bond Data: XS2179039636 | MINISTERUL FINANTELOR 3.624% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.47 |
| Price | 96.10 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 3.624 |
| Currency | EUR |
| FIGI | BBG00TZ3PYC6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2179039636 |
| Issued amount | 205,840,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | Government |
| Maturity date | 2030-05-26 |
| Name | MINISTERUL FINANTELOR 3.624% 2030 |
| Rank | Government / state |
| Ticker | ROMANI 3.624 05/26/30 144A |
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