Bond Data: XS2689949555 | MINISTERUL FINANTELOR 5.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.11 |
| Price | 103.75 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 5.500 |
| Currency | EUR |
| FIGI | BBG01J9556X1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2689949555 |
| Issued amount | 184,405,000.00 |
| 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 144A |
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