Bond Data: XS3198384573 | MINISTERUL FINANTELOR 5.375% 2033

Pricing
Date 2025-10-10
Duration 6.35
Price 99.29
Yield to maturity 5.78
Reference
Asset class Medium-term note
Country Romania
Coupon 5.375
Currency EUR
FIGI BBG01XQ2D062
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3198384573
Issued amount 2,000,000,000.00
Issuer name MINISTERUL FINANTELOR
Issuer type Government
Maturity date 2033-06-07
Name MINISTERUL FINANTELOR 5.375% 2033
Rank Government / state
Ticker ROMANI 5.375 06/07/33 REGS
Price
Yield to Maturity (%)
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