Bond Data: XS2829703680

MINISTERUL FINANTELOR 5.25% 2032

Pricing
Date 2025-02-21
Duration 5.99
Price 97.93
Yield to maturity 5.61
Reference
Asset class medium-term note
Country Romania
Coupon 5.25
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
Price
Yield to Maturity (%)
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