Bond Data: US77586TAE64 | BANCA NATIONALA A ROMANIEI 6.125% 2044

Pricing
Date 2025-11-21
Duration 10.79
Price 95.26
Yield to maturity 6.68
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
Price
Yield to Maturity (%)
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