Pricing | |
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Date | 2025-02-21 |
Duration | 5.11 |
Price | 84.77 |
Yield to maturity | 5.05 |
Reference | |
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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 |
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