Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 7.39 |
Price | 75.41 |
Yield to maturity | 5.86 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Romania |
Coupon | 2.00 |
Currency | EUR |
FIGI | BBG00ZXWFDW5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2331735253 |
Issued amount | 423,653,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2033-04-14 |
Name | MINISTERUL FINANTELOR 2.0% 2033 |
Rank | government / state |
Ticker | ROMANI 2 04/14/33 144A |
Price |
---|
|
Yield to Maturity (%) |
---|
|