Bond Data: XS2689949043 | MINISTERUL FINANTELOR 6.375% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 6.60 |
Price | 101.92 |
Yield to maturity | 6.07 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 6.38 |
Currency | EUR |
FIGI | BBG01J9556Z9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2689949043 |
Issued amount | 208,395,000.00 |
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 144A |
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