Bond Data: XS2999552909 | MINISTERUL FINANTELOR 6.25% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.33 |
| Price | 103.46 |
| Yield to maturity | 5.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 6.250 |
| 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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