| Pricing | |
|---|---|
| Date | 2025-12-12 |
| Duration | 12.96 |
| Price | 77.20 |
| Yield to maturity | 6.56 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API