Bond Data: XS2908633683 | MINISTERUL FINANTELOR 5.75% 2035
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 7.37 |
| Price | 92.54 |
| Yield to maturity | 6.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG01PXCN4N1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2908633683 |
| Issued amount | 1,482,704,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2035-03-24 |
| Name | MINISTERUL FINANTELOR 5.75% 2035 |
| Rank | government / state |
| Ticker | ROMANI 5.75 03/24/35 REGS |
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