| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.58 |
| Price | 101.87 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG01S47MJS1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2999533271 |
| Issued amount | 1,032,110,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2030-03-10 |
| Name | MINISTERUL FINANTELOR 5.25% 2030 |
| Rank | government / state |
| Ticker | ROMANI 5.25 03/10/30 REGS |
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