Terrapin

MINISTERUL FINANTELOR 6.25% 2034 (XS2999552909)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 6.89
Price 105.05
Yield to maturity 4.98
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
Price
Yield to Maturity (%)
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