Pricing | |
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Date | 2025-02-21 |
Duration | 7.74 |
Price | 100.43 |
Yield to maturity | 5.71 |
Reference | |
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Asset class | medium-term note |
Country | Romania |
Coupon | 6.25 |
Currency | EUR |
FIGI | BBG01S47MKQ0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2999552909 |
Issued amount | 1,007,590,000.00 |
Issuer name | MINISTERUL FINANTELOR |
Issuer type | government |
Maturity date | 2034-09-10 |
Name | MINISTERUL FINANTELOR 6.25% 2034 |
Rank | government / state |
Ticker | ROMANI 6.25 09/10/34 REGS |
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