Bond Data: XS2364200514 | MINISTERUL FINANTELOR 2.875% 2042
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.98 |
| Price | 60.43 |
| Yield to maturity | 6.90 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG011Q2MVJ0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2364200514 |
| Issued amount | 1,114,783,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2042-04-13 |
| Name | MINISTERUL FINANTELOR 2.875% 2042 |
| Rank | government / state |
| Ticker | ROMANI 2.875 04/13/42 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API