Bond profile

Romania 5.625% — Feb 2036

ROMANIA/5.625 MTN 20360222 REGS · ISIN XS2770921315
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Bond terms

ISINXS2770921315
TypeGovernment bond
IssuerMinisterul Finanțelor (Romania)
Coupon typeFixed rate
Annual coupon5.625%
Coupon frequencyAnnual (market convention)
Maturity22 February 2036
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued1,826,845,000 EUR
Trading start13 August 2026
Trading venuesBörse Hamburg

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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 6% — Feb 2036ROXZP5TZUW6118 Feb 2036Romania 6% — Mar 2036ROHLCA3VVNV218 Mar 2036Romania 6.2% — Jan 2036ROWSNY06IUC928 Jan 2036Romania 6.2% — Dec 2035RORCFVY72V1617 Dec 2035Romania 6.625% — May 2036XS311489763316 May 2036Romania 6.625% — May 2036US77586RAX8916 May 2036

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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