| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 11.46 |
| Price | 100.03 |
| Yield to maturity | 6.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 6.500 |
| Currency | EUR |
| FIGI | BBG01XQ2D008 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3200183583 |
| Issued amount | 135,943,000.00 |
| Issuer name | MINISTERUL FINANTELOR |
| Issuer type | Government |
| Maturity date | 2045-10-07 |
| Name | MINISTERUL FINANTELOR 6.5% 2045 |
| Rank | Government / state |
| Ticker | ROMANI 6.5 10/07/45 144A |
| Price |
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