| Pricing | |
|---|---|
| Date | 2024-10-23 |
| Duration | 0.01 |
| Price | 99.92 |
| Yield to maturity | 8.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG00793DK72 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1129788524 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | government |
| Maturity date | 2024-10-28 |
| Name | BANCA NATIONALA A ROMANIEI 2.875% 2024 |
| Rank | government / state |
| Ticker | ROMANI 2.875 10/28/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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