| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.18965 |
| price | 82.5 |
| yield_to_maturity | 5.54168 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Romania |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG011Q2MVF4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2364199757 |
| issued_amount | 1.538435e9 |
| issuer_name | MINISTERUL FINANTELOR |
| issuer_type | government |
| maturity_date | 2030-07-13 |
| name | MINISTERUL FINANTELOR 1.75% 2030 |
| rank | government / state |
| ticker | ROMANI 1.75 07/13/30 REGS |
| Price |
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| Yield to Maturity (%) |
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