Bond Data: XS1892141620 | BANCA NATIONALA A ROMANIEI 2.875% 2029

Pricing
Date 2025-11-21
Duration 3.13
Price 97.86
Yield to maturity 3.57
Reference
Asset class Medium-term note
Country Romania
Coupon 2.875
Currency EUR
FIGI BBG00M5ZBB83
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1892141620
Issued amount 1,150,000,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2029-03-11
Name BANCA NATIONALA A ROMANIEI 2.875% 2029
Rank Government / state
Ticker ROMANI 2.875 03/11/29 EMTN
Price
Yield to Maturity (%)
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