Bond Data: XS2434895558

MINISTERUL FINANTELOR 2.125% 2028

Pricing
Date 2025-01-30
Duration 2.97
Price 94.16
Yield to maturity 4.17
Reference
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
Price
Yield to Maturity (%)
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