Pricing | |
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Date | 2025-01-30 |
Duration | 6.03 |
Price | 96.32 |
Yield to maturity | 5.88 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 5.25 |
Currency | EUR |
FIGI | BBG01N0CZJK9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2829209720 |
Issued amount | 1,505,364,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2032-05-30 |
Name | MINISTERUL FINANTELOR 5.25% 2032 |
Rank | government / state |
Ticker | ROMANI 5.25 05/30/32 REGS |
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