Terrapin

BANCA NATIONALA A ROMANIEI 2.5% 2030 (XS1768067297)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-04-02
Duration 3.70
Price 93.01
Yield to maturity 4.51
Reference
Asset class Medium-term note
Country Romania
Coupon 2.500
Currency EUR
FIGI BBG00JYDNBN7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1768067297
Issued amount 750,000,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2030-02-08
Name BANCA NATIONALA A ROMANIEI 2.5% 2030
Rank Government / state
Ticker ROMANI 2.5 02/08/30 REGS
Price
Yield to Maturity (%)
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