| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 13.21 |
| Price | 83.30 |
| Yield to maturity | 5.98 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG00NQHB947 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1968706876 |
| Issued amount | 1,663,750,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2049-04-03 |
| Name | BANCA NATIONALA A ROMANIEI 4.625% 2049 |
| Rank | Government / state |
| Ticker | ROMANI 4.625 04/03/49 REGS |
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