Bond Data: XS3021378461 | MINISTERUL FINANTELOR 6.75% 2039
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 9.69 |
| Price | 98.40 |
| Yield to maturity | 6.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 6.750 |
| Currency | EUR |
| FIGI | BBG01T2R2DR3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3021378461 |
| Issued amount | 15,031,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | government |
| Maturity date | 2039-07-11 |
| Name | MINISTERUL FINANTELOR 6.75% 2039 |
| Rank | government / state |
| Ticker | ROMANI 6.75 07/11/39 144A |
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