Bond Data: XS2434895806

MINISTERUL FINANTELOR 3.75% 2034

Pricing
Date 2025-02-21
Duration 7.64
Price 85.01
Yield to maturity 5.96
Reference
Asset class medium-term note
Country Romania
Coupon 3.75
Currency EUR
FIGI BBG014ZVQJ03
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2434895806
Issued amount 937,688,000.00
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 REGS
Price
Yield to Maturity (%)
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