Bond Data: XS1892127470 | BANCA NATIONALA A ROMANIEI 4.125% 2039

Pricing
Date 2025-11-21
Duration 9.85
Price 83.26
Yield to maturity 5.98
Reference
Asset class Medium-term note
Country Romania
Coupon 4.125
Currency EUR
FIGI BBG00M5ZBB92
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1892127470
Issued amount 600,000,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2039-03-11
Name BANCA NATIONALA A ROMANIEI 4.125% 2039
Rank Government / state
Ticker ROMANI 4.125 03/11/39 EMTN
Price
Yield to Maturity (%)
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