Romania borrows over €100 million from banks

Business Forum
The Ministry of Finance borrowed RON 561.2 million (€112.87 million) from banks on Monday, through a benchmark state bond issue.

The bonds have a residual maturity of 46 months and an average annual yield of 7.34%, according to data published by the National Bank of Romania (BNR).

The nominal value of the issue was RON 400 million (€80.39 million), but banks subscribed RON 836.2 million (€168.17 million). An additional auction is scheduled for Tuesday, through which the state aims to attract another RON 60 million (€12.06 million) at the same Monday yield.

For July 2025, the Ministry of Finance has planned to borrow RON 5.8 billion (€1.17 billion) from banks. 

An additional RON 795 million (€159.85 million) could be raised through supplementary non-competitive offer sessions related to the bond auctions.

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Romania raises €167 million from bond sale
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Romania raises €167 million from bond sale

The Ministry of Finance secured RON 846.5 million (€167 million) from banks on Monday through a benchmark government bond issue with a residual maturity of 23 months, at an average annual yield of 7.23%,

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Business Forum  |  22 August, 2025 at 5:01 PM
Business Forum  |  22 August, 2025 at 3:00 PM