Bond Data: XS2829703680 | MINISTERUL FINANTELOR 5.25% 2032
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.87 |
| Price | 100.72 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 5.250 |
| Currency | EUR |
| FIGI | BBG01N08FMP8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2829703680 |
| Issued amount | 336,891,000.00 |
| 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 144a |
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