| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 1.38 |
| Price | 99.47 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG00GFJXS26 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1599193072 |
| Issued amount | 56,016,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2027-04-19 |
| Name | BANCA NATIONALA A ROMANIEI 2.375% 2027 |
| Rank | Government / state |
| Ticker | ROMANI 2.375 04/19/27 144A |
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