Bond Data: US77586RAN08 | BANCA NATIONALA A ROMANIEI 5.25% 2027

Pricing
Date 2025-11-21
Duration 1.89
Price 101.19
Yield to maturity 4.68
Reference
Asset class Medium-term note
Country Romania
Coupon 5.250
Currency USD
FIGI BBG017KLNP12
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US77586RAN08
Issued amount 274,516,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2027-11-25
Name BANCA NATIONALA A ROMANIEI 5.25% 2027
Rank Senior unsecured
Ticker ROMANI 5.25 11/25/27 144A
Price
Yield to Maturity (%)
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