Bond Data: XS2485249523

MINISTERUL FINANTELOR 6.0% 2034

Pricing
Date 2025-02-21
Duration 7.03
Price 92.71
Yield to maturity 7.22
Reference
Asset class medium-term note
Country Romania
Coupon 6.00
Currency USD
FIGI BBG017KLNQ83
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2485249523
Issued amount 842,418,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type government
Maturity date 2034-05-25
Name MINISTERUL FINANTELOR 6.0% 2034
Rank government / state
Ticker ROMANI 6 05/25/34 REGS
Price
Yield to Maturity (%)
More data is available via our API