Bond Data: XS3114901336 | MINISTERUL FINANTELOR 5.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.54 |
| Price | 100.30 |
| Yield to maturity | 5.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG01VZVDJV3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3114901336 |
| Issued amount | 946,450,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | Government |
| Maturity date | 2030-09-16 |
| Name | MINISTERUL FINANTELOR 5.75% 2030 |
| Rank | Government / state |
| Ticker | ROMANI 5.75 09/16/30 REGS |
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