Bond Data: XS2538441598

MINISTERUL FINANTELOR 6.625% 2029

Pricing
Date 2025-02-21
Duration 4.04
Price 107.71
Yield to maturity 4.72
Reference
Asset class medium-term note
Country Romania
Coupon 6.63
Currency EUR
FIGI BBG019RL9H33
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2538441598
Issued amount 2,870,006,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type government
Maturity date 2029-09-27
Name MINISTERUL FINANTELOR 6.625% 2029
Rank government / state
Ticker ROMANI 6.625 09/27/29 REGS
Price
Yield to Maturity (%)
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