| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.79542 |
| price | 101.55 |
| yield_to_maturity | 6.13389 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Romania |
| coupon | 6.375 |
| currency | EUR |
| figi | BBG01J9556Z9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2689949043 |
| issued_amount | 2.08395e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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