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 3.25
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
Price
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Yield to Maturity (%)
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