| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.14 |
| Price | 98.00 |
| Yield to maturity | 5.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 5.38 |
| Currency | EUR |
| FIGI | BBG01LK1H8B9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2771478828 |
| Issued amount | 373,636,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2031-03-22 |
| Name | MINISTERUL FINANTELOR 5.375% 2031 |
| Rank | government / state |
| Ticker | ROMANI 5.375 03/22/31 144A |
| Price |
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| Yield to Maturity (%) |
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