Pricing | |
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Date | 2025-02-21 |
Duration | 4.04 |
Price | 107.71 |
Yield to maturity | 4.72 |
Reference | |
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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 |
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