| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 5.66 |
| Price | 107.65 |
| Yield to maturity | 5.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 7.125 |
| Currency | USD |
| FIGI | BBG01C81NGD6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US77586RAR12 |
| Issued amount | 331,448,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2033-01-17 |
| Name | BANCA NATIONALA A ROMANIEI 7.125% 2033 |
| Rank | Senior unsecured |
| Ticker | ROMANI 7.125 01/17/33 144A |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API