| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 6.99 |
| Price | 88.49 |
| Yield to maturity | 5.26 |
| 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 |
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