| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.95218 |
| price | 62.33 |
| yield_to_maturity | 6.60063 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Romania |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG00ZXWFF23 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2331742036 |
| issued_amount | 2.08413e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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