Bond Data: XS1970549561 | BANCA NATIONALA A ROMANIEI 3.5% 2034

Pricing
Date 2025-11-21
Duration 7.14
Price 87.27
Yield to maturity 5.43
Reference
Asset class Medium-term note
Country Romania
Coupon 3.500
Currency EUR
FIGI BBG00NQL5918
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1970549561
Issued amount 459,405,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2034-04-03
Name BANCA NATIONALA A ROMANIEI 3.5% 2034
Rank Government / state
Ticker ROMANI 3.5 04/03/34 REGS
Price
Yield to Maturity (%)
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