Bond Data: XS2689949399 | MINISTERUL FINANTELOR 5.5% 2028
Pricing | |
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Date | 2025-07-11 |
Duration | 2.90 |
Price | 104.43 |
Yield to maturity | 3.98 |
Reference | |
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Asset class | Medium-term note |
Country | Romania |
Coupon | 5.500 |
Currency | EUR |
FIGI | BBG01J9556N2 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2689949399 |
Issued amount | 2,515,595,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | Government |
Maturity date | 2028-09-18 |
Name | MINISTERUL FINANTELOR 5.5% 2028 |
Rank | Government / state |
Ticker | ROMANI 5.5 09/18/28 REGS |
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