Bond Data: XS3198387246 | MINISTERUL FINANTELOR 5.375% 2033
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 6.35 |
| Price | 99.48 |
| Yield to maturity | 5.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 5.375 |
| Currency | EUR |
| FIGI | BBG01XQ2CZV8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3198387246 |
| 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 144A |
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