Bond Data: XS2999564581

MINISTERUL FINANTELOR 7.5% 2037

Pricing
Date 2025-02-21
Duration 8.10
Price 101.01
Yield to maturity 7.51
Reference
Asset class medium-term note
Country Romania
Coupon 7.50
Currency USD
FIGI BBG01S47M0L9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2999564581
Issued amount 802,320,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type government
Maturity date 2037-02-10
Name MINISTERUL FINANTELOR 7.5% 2037
Rank government / state
Ticker ROMANI 7.5 02/10/37 REGS
Price
Yield to Maturity (%)
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