| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 10.67 |
| Price | 96.05 |
| Yield to maturity | 6.61 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 6.125 |
| Currency | USD |
| FIGI | BBG005V07GQ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US77586TAE64 |
| Issued amount | 720,928,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2044-01-22 |
| Name | BANCA NATIONALA A ROMANIEI 6.125% 2044 |
| Rank | Senior unsecured |
| Ticker | ROMANI 6.125 01/22/44 REGS |
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