Bond Data: XS2262139533 | MINISTERUL FINANTELOR 1.375% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.19 |
| Price | 88.66 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 1.375 |
| 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 |
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