Bond Data: XS2999564235

MINISTERUL FINANTELOR 6.25% 2034

Pricing
Date 2025-02-21
Duration 7.74
Price 100.28
Yield to maturity 5.73
Reference
Asset class medium-term note
Country Romania
Coupon 6.25
Currency EUR
FIGI BBG01S47MM86
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2999564235
Issued amount 392,410,000.00
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 144A
Price
Yield to Maturity (%)
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