Bond Data: XS3198384813 | MINISTERUL FINANTELOR 6.125% 2037
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 8.81 |
| Price | 98.71 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 6.125 |
| Currency | EUR |
| FIGI | BBG01XQ2D080 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3198384813 |
| Issued amount | 888,311,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | Government |
| Maturity date | 2037-10-07 |
| Name | MINISTERUL FINANTELOR 6.125% 2037 |
| Rank | Government / state |
| Ticker | ROMANI 6.125 10/07/37 REGS |
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