Bond Data: XS3021376259 | MINISTERUL FINANTELOR 5.875% 2032
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.16 |
| Price | 99.19 |
| Yield to maturity | 5.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 5.875 |
| Currency | EUR |
| FIGI | BBG01T2R0Q87 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3021376259 |
| Issued amount | 565,852,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2032-07-11 |
| Name | MINISTERUL FINANTELOR 5.875% 2032 |
| Rank | government / state |
| Ticker | ROMANI 5.875 07/11/32 144A |
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