Bond Data: XS1313004928 | BANCA NATIONALA A ROMANIEI 3.875% 2035

Pricing
Date 2025-11-21
Duration 8.28
Price 86.86
Yield to maturity 5.64
Reference
Asset class Medium-term note
Country Romania
Coupon 3.875
Currency EUR
FIGI BBG00B8ST4Q7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1313004928
Issued amount 1,861,222,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2035-10-29
Name BANCA NATIONALA A ROMANIEI 3.875% 2035
Rank Government / state
Ticker ROMANI 3.875 10/29/35 REGS
Price
Yield to Maturity (%)
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