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ROMANIA EUR MULTI TRANCHE SSA BBB- FIXED RATE PRIVATE BOND (ROA7JUGUFO41, ROFPP8CB5VD7, ROKZLUKMGN59, ROYIA997GFK8, ROZKUIL6NN02)

Post Date: 08 August 2023

Romania has priced a EUR denominated multi tranche private placement in the bond market and was executed by a single dealer.

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Issuer Details
Issuer Romania
Industry Government - Sovereign
Country Romania
Issuer Description In Romania, government debt management (issuance, redemption, interest payments, etc.) is handled by the Ministry of Public Finance (MPF). Outstanding of government securities issued on domestic market, end of April 2013: 107.4 bln Ron. Outstanding government securities, EUR denominated: 5.50 bln EUR. Outstanding government securities, USD denominated: 3.75 bln USD. Romania has six international bonds outstanding with maturities of 5, 7 and 10 years. The National Bank of Romania (NBR), acting as the agent of the Ministry of Public Finance (MPF), is in charge of the management of primary for government securities in dematerialised form, in both national and foreign currencies, on the domestic market.
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Trade Details
Security Type Bond
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]
Reoffer [Login to see full details]
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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