Bond Data: XS2689949043 | MINISTERUL FINANTELOR 6.375% 2033
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.31 |
| Price | 105.63 |
| Yield to maturity | 5.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 6.375 |
| 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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