Bond Data: XS2689949555 | MINISTERUL FINANTELOR 5.5% 2028
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 3.16 |
Price | 103.39 |
Yield to maturity | 4.41 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Romania |
Coupon | 5.50 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API