Bond Data: XS2434895632

MINISTERUL FINANTELOR 3.75% 2034

Pricing
Date 2025-02-21
Duration 7.64
Price 84.67
Yield to maturity 6.01
Reference
Asset class medium-term note
Country Romania
Coupon 3.75
Currency EUR
FIGI BBG014ZVQPW4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2434895632
Issued amount 312,312,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type government
Maturity date 2034-02-07
Name MINISTERUL FINANTELOR 3.75% 2034
Rank government / state
Ticker ROMANI 3.75 02/07/34 144A
Price
Yield to Maturity (%)
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