| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.89 |
| Price | 99.42 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 2.000 |
| Currency | EUR |
| FIGI | BBG00NQL5B68 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1934867547 |
| Issued amount | 1,088,888,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2026-12-08 |
| Name | BANCA NATIONALA A ROMANIEI 2.0% 2026 |
| Rank | Government / state |
| Ticker | ROMANI 2 12/08/26 REGS |
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