Bond Data: XS2485248806 | MINISTERUL FINANTELOR 5.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.19 |
| Price | 100.41 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG017KLNPN8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2485248806 |
| Issued amount | 725,484,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | Government |
| Maturity date | 2027-11-25 |
| Name | MINISTERUL FINANTELOR 5.25% 2027 |
| Rank | Government / state |
| Ticker | ROMANI 5.25 11/25/27 REGS |
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