Bond Data: XS2689948078

MINISTERUL FINANTELOR 6.375% 2033

Pricing
Date 2025-01-30
Duration 6.78
Price 102.37
Yield to maturity 6.01
Reference
Asset class medium-term note
Country Romania
Coupon 6.38
Currency EUR
FIGI BBG01J9556W2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2689948078
Issued amount 1,657,605,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type government
Maturity date 2033-09-18
Name MINISTERUL FINANTELOR 6.375% 2033
Rank government / state
Ticker ROMANI 6.375 09/18/33 REGS
Price
Yield to Maturity (%)
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