Bond Data: XS2364199757

MINISTERUL FINANTELOR 1.75% 2030

Pricing
Date 2025-02-21
Duration 5.11
Price 84.77
Yield to maturity 5.05
Reference
Asset class medium-term note
Country Romania
Coupon 1.75
Currency EUR
FIGI BBG011Q2MVF4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2364199757
Issued amount 1,538,435,000.00
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
Yield to Maturity (%)
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