Terrapin

BANCA NATIONALA A ROMANIEI 5.125% 2048 (XS1837994794)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 12.58
Price 82.75
Yield to maturity 6.72
Reference
Asset class Medium-term note
Country Romania
Coupon 5.125
Currency USD
FIGI BBG00L4244S1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1837994794
Issued amount 897,078,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2048-06-15
Name BANCA NATIONALA A ROMANIEI 5.125% 2048
Rank Government / state
Ticker ROMANI 5.125 06/15/48 REGS
Price
Yield to Maturity (%)
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