Bond Data: RO1624DBN027 | BANCA NATIONALA A ROMANIEI 3.25% 2024
Pricing | |
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Date | 2024-04-24 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 3.98 |
Reference | |
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Asset class | bond |
Country | Romania |
Coupon | 3.25 |
Currency | RON |
FIGI | BBG00DHR98N1 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | RO1624DBN027 |
Issued amount | 721,300,000.00 |
Issuer name | BANCA NATIONALA A ROMANIEI |
Issuer type | government |
Maturity date | 2024-04-29 |
Name | BANCA NATIONALA A ROMANIEI 3.25% 2024 |
Rank | government / state |
Ticker | ROMGB 3.25 04/29/24 7Y |
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