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ROMANIA EUR MULTI TRANCHE SSA FIXED RATE SYNDICATED GLOBAL BOND (XS2538440780, XS2538441598)

Post Date: 22 September 2022

Romania, MoF has priced a EUR denominated multi tranche syndicated Global MTN.

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Issuer Details
Issuer Romania, Ministry of Public Finance of
LEI 315700IASY927EDWBK92
Industry Government - Agency / Department
Country Romania

 

Trade Details
Security Type MTN
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Total Amount Outstanding EUR [Login to see full details]
Total Order Book EUR [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Global bond market.
Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]
Yield Notes [Login to see full details]

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A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.

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