Bond profile

Romania 5.375% — Mar 2031

ROMANIA/5.375 MTN 20310322 144A · ISIN XS2771478828
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Bond terms

ISINXS2771478828
TypeGovernment bond
IssuerMinisterul Finanțelor (Romania)
Coupon typeFixed rate
Annual coupon5.375%
Coupon frequencyAnnual (market convention)
Maturity22 March 2031
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued373,636,000 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 5.375% — Mar 2031XS277092093722 Mar 2031Romania 4.5% — Mar 2031RO0AS9O8UWZ318 Mar 2031Romania 3% — Feb 2031US77586RAH3014 Feb 2031Romania 7.35% — Apr 2031RO1JS63DR5A528 Apr 2031Romania 4.75% — Jan 2031RO4EW9A9YNJ828 Jan 2031Romania 5% — May 2031ROIN7TGI0BM020 May 2031

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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