Bond Data: XS2908714178 | MINISTERUL FINANTELOR 6.0% 2044
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.07 |
| Price | 94.44 |
| Yield to maturity | 6.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 6.000 |
| Currency | EUR |
| FIGI | BBG01PXCN4F0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2908714178 |
| Issued amount | 75,198,000.00 |
| 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 144A |
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