| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.71711 |
| price | 84.75 |
| yield_to_maturity | 4.98135 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Romania |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00YB6YZZ6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2262139533 |
| issued_amount | 9.8515e7 |
| issuer_name | MINISTERUL FINANTELOR |
| issuer_type | government |
| maturity_date | 2029-12-02 |
| name | MINISTERUL FINANTELOR 1.375% 2029 |
| rank | government / state |
| ticker | ROMANI 1.375 12/02/29 144A |
| Price |
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| Yield to Maturity (%) |
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