Bond Data: XS2908633683

MINISTERUL FINANTELOR 5.75% 2035

Pricing
Date 2025-01-30
Duration 7.50
Price 89.72
Yield to maturity 7.33
Reference
Asset class medium-term note
Country Romania
Coupon 5.75
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
Price
Yield to Maturity (%)
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