Bond Data: XS2771478828 | MINISTERUL FINANTELOR 5.375% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.93 |
| Price | 102.00 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 5.375 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API