Bond Data: XS2771480139 | MINISTERUL FINANTELOR 5.625% 2036
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 8.18 |
| Price | 88.31 |
| Yield to maturity | 7.21 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 5.63 |
| Currency | EUR |
| FIGI | BBG01LK1H8L8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2771480139 |
| Issued amount | 173,155,000.00 |
| 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 144A |
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