| Pricing | |
|---|---|
| Date | 2024-01-17 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 16.81 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG005V07FJ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US77586TAD81 |
| Issued amount | 705,091,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2024-01-22 |
| Name | BANCA NATIONALA A ROMANIEI 4.875% 2024 |
| Rank | Senior unsecured |
| Ticker | ROMANI 4.875 01/22/24 REGS |
| Price |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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