Bond Data: XS2829811731 | MINISTERUL FINANTELOR 5.625% 2037
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.80 |
| Price | 95.99 |
| Yield to maturity | 6.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 5.625 |
| Currency | EUR |
| FIGI | BBG01N08FNZ5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2829811731 |
| Issued amount | 322,288,000.00 |
| 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 144A |
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