| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.89 |
| Price | 62.99 |
| Yield to maturity | 6.53 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 2.75 |
| 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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| Yield to Maturity (%) |
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