Bond Data: US77586RAL42 | BANCA NATIONALA A ROMANIEI 3.625% 2032

Pricing
Date 2025-11-21
Duration 5.65
Price 90.11
Yield to maturity 5.57
Reference
Asset class Medium-term note
Country Romania
Coupon 3.625
Currency USD
FIGI BBG014MLMND0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US77586RAL42
Issued amount 457,976,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2032-03-27
Name BANCA NATIONALA A ROMANIEI 3.625% 2032
Rank Senior unsecured
Ticker ROMANI 3.625 03/27/32 144A
Price
Yield to Maturity (%)
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