Bond Data: XS2770921315 | MINISTERUL FINANTELOR 5.625% 2036
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.27 |
| Price | 92.47 |
| Yield to maturity | 6.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 5.63 |
| Currency | EUR |
| FIGI | BBG01LK1H7Z5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2770921315 |
| Issued amount | 1,826,845,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2036-02-22 |
| Name | MINISTERUL FINANTELOR 5.625% 2036 |
| Rank | government / state |
| Ticker | ROMANI 5.625 02/22/36 REGS |
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