Bond Data: XS2829810923

MINISTERUL FINANTELOR 5.625% 2037

Pricing
Date 2025-01-30
Duration 8.77
Price 94.15
Yield to maturity 6.32
Reference
Asset class medium-term note
Country Romania
Coupon 5.63
Currency EUR
FIGI BBG01N0CVWS6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2829810923
Issued amount 1,077,712,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type government
Maturity date 2037-05-30
Name MINISTERUL FINANTELOR 5.625% 2037
Rank government / state
Ticker ROMANI 5.625 05/30/37 REGS
Price
Yield to Maturity (%)
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