Bond Data: XS2331742036 | MINISTERUL FINANTELOR 2.75% 2041
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.99 |
| Price | 64.52 |
| Yield to maturity | 6.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG00ZXWFF23 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2331742036 |
| Issued amount | 208,413,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | Government |
| Maturity date | 2041-04-14 |
| Name | MINISTERUL FINANTELOR 2.75% 2041 |
| Rank | Government / state |
| Ticker | ROMANI 2.75 04/14/41 144A |
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