Bond Data: XS2908714178

MINISTERUL FINANTELOR 6.0% 2044

Pricing
Date 2025-02-21
Duration 11.51
Price 94.37
Yield to maturity 6.51
Reference
Asset class medium-term note
Country Romania
Coupon 6.00
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
Price
Yield to Maturity (%)
More data is available via our API