Bond Data: XS3114897633 | MINISTERUL FINANTELOR 6.625% 2036
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.05 |
| Price | 99.89 |
| Yield to maturity | 6.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 6.625 |
| Currency | USD |
| FIGI | BBG01VZVDK95 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3114897633 |
| Issued amount | 908,346,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | Government |
| Maturity date | 2036-05-16 |
| Name | MINISTERUL FINANTELOR 6.625% 2036 |
| Rank | Government / state |
| Ticker | ROMANI 6.625 05/16/36 REGS |
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