Bond Data: XS2908645265

MINISTERUL FINANTELOR 6.0% 2044

Pricing
Date 2025-02-21
Duration 11.51
Price 94.42
Yield to maturity 6.51
Reference
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
Price
Yield to Maturity (%)
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