| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 3.82 |
| Price | 94.68 |
| Yield to maturity | 3.94 |
| 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 (%) |
|---|
|
|
More data is available via our
API