Bond Data: US77586RAT77 | BANCA NATIONALA A ROMANIEI 5.875% 2029

Pricing
Date 2025-11-21
Duration 2.91
Price 102.77
Yield to maturity 4.98
Reference
Asset class Medium-term note
Country Romania
Coupon 5.875
Currency USD
FIGI BBG01L5B1493
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US77586RAT77
Issued amount 490,402,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2029-01-30
Name BANCA NATIONALA A ROMANIEI 5.875% 2029
Rank Senior unsecured
Ticker ROMANI 5.875 01/30/29 144A
Price
Yield to Maturity (%)
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