Bond Data: XS2571924070 | MINISTERUL FINANTELOR 7.625% 2053
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 12.12 |
| Price | 104.23 |
| Yield to maturity | 7.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 7.625 |
| Currency | USD |
| FIGI | BBG01C81NF84 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2571924070 |
| Issued amount | 845,134,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | Government |
| Maturity date | 2053-01-17 |
| Name | MINISTERUL FINANTELOR 7.625% 2053 |
| Rank | Government / state |
| Ticker | ROMANI 7.625 01/17/53 REGS |
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