Bond Data: US77586RAF73 | BANCA NATIONALA A ROMANIEI 5.125% 2048

Pricing
Date 2025-11-21
Duration 12.29
Price 81.73
Yield to maturity 6.82
Reference
Asset class Medium-term note
Country Romania
Coupon 5.125
Currency USD
FIGI BBG00L423Z12
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US77586RAF73
Issued amount 302,922,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2048-06-15
Name BANCA NATIONALA A ROMANIEI 5.125% 2048
Rank Senior unsecured
Ticker ROMANI 5.125 06/15/48 144A
Price
Yield to Maturity (%)
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