Bond Data: XS2434895558 | MINISTERUL FINANTELOR 2.125% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.86 |
Price | 95.02 |
Yield to maturity | 3.96 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 2.13 |
Currency | EUR |
FIGI | BBG014ZVQCH0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2434895558 |
Issued amount | 1,007,005,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2028-03-07 |
Name | MINISTERUL FINANTELOR 2.125% 2028 |
Rank | government / state |
Ticker | ROMANI 2.125 03/07/28 REGS |
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