Bond Data: XS3021378461 | MINISTERUL FINANTELOR 6.75% 2039
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 9.52 |
| Price | 102.44 |
| Yield to maturity | 6.28 |
| 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 | 388,341,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API