| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 104.86 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Romania |
| coupon | 7.625 |
| currency | EUR |
| figi | BBG01GL3C3Z5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A34CN3 |
| issued_amount | 7.0e8 |
| issuer_name | BANCA COMERCIALA ROMANA SA |
| issuer_type | corporate |
| maturity_date | 2027-05-19 |
| name | BANCA COMERCIALA ROMANA SA FRN 2027 |
| rank | senior unsecured |
| ticker | BCRBK V7.625 05/19/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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