| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.63 |
| Price | 86.04 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00YB6YZZ6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2262139533 |
| Issued amount | 98,515,000.00 |
| 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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