| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.71 |
| Price | 94.50 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 5.63 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
