Bond Data: XS2434895806 | MINISTERUL FINANTELOR 3.75% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.22 |
| Price | 87.41 |
| Yield to maturity | 5.65 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 3.750 |
| 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 |
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