Bond Data: XS2999564235 | MINISTERUL FINANTELOR 6.25% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.61 |
| Price | 98.97 |
| Yield to maturity | 5.90 |
| 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 |
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