Pricing | |
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Date | 2025-02-21 |
Duration | 11.51 |
Price | 94.42 |
Yield to maturity | 6.51 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 6.00 |
Currency | EUR |
FIGI | BBG01PXCN4L3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2908645265 |
Issued amount | 674,802,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2044-09-24 |
Name | MINISTERUL FINANTELOR 6.0% 2044 |
Rank | government / state |
Ticker | ROMANI 6 09/24/44 REGS |
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