Bond Data: XS2538441085 | MINISTERUL FINANTELOR 5.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.38 |
| Price | 102.32 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 5.000 |
| Currency | EUR |
| FIGI | BBG019RGSLV3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2538441085 |
| Issued amount | 206,302,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2026-09-27 |
| Name | MINISTERUL FINANTELOR 5.0% 2026 |
| Rank | government / state |
| Ticker | ROMANI 5 09/27/26 144A |
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