Bond profile

Romania 5.25% — Nov 2027

ROMANIA/5.25 MTN 20271125 144A · ISIN US77586RAN08
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Bond terms

ISINUS77586RAN08
TypeGovernment bond
IssuerMinisterul Finanțelor (Romania)
Coupon typeFixed rate
Annual coupon5.25%
Coupon frequencyAnnual (market convention)
Maturity25 November 2027
CurrencyUSD
Minimum denomination2,000 USD
Amount issued274,516,000 USD
Trading start13 August 2026
Trading venuesBörse Hamburg
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Romania 5.25% — Nov 2027XS248524880625 Nov 2027Romania 6.95% — Nov 2027ROCH8FS9GK9019 Nov 2027Romania 6.55% — Dec 2027ROHK21E56ZE117 Dec 2027Romania 7.55% — Dec 2027ROP2VPULO13617 Dec 2027Romania 8.2% — Sep 2027RO4UOH6AFY3317 Sept 2027Romania 7.15% — Feb 2028ROO6OWJUVYX518 Feb 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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