Bond Data: RO1624DBN027 | BANCA NATIONALA A ROMANIEI 3.25% 2024
| Pricing | |
|---|---|
| Date | 2024-04-24 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Romania |
| Coupon | 3.250 |
| 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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