Bond Data: XS2756521212 | MINISTERUL FINANTELOR 5.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.22 |
| Price | 101.55 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG01L5B13T3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2756521212 |
| Issued amount | 1,509,598,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | Government |
| Maturity date | 2029-01-30 |
| Name | MINISTERUL FINANTELOR 5.875% 2029 |
| Rank | Government / state |
| Ticker | ROMANI 5.875 01/30/29 REGS |
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