Terrapin

BANCA NATIONALA A ROMANIEI 2.124% 2031 (XS2027596530)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 5.17
Price 88.07
Yield to maturity 4.63
Reference
Asset class Medium-term note
Country Romania
Coupon 2.124
Currency EUR
FIGI BBG00PNTMF16
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2027596530
Issued amount 1,244,045,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2031-07-16
Name BANCA NATIONALA A ROMANIEI 2.124% 2031
Rank Government / state
Ticker ROMANI 2.124 07/16/31 REGS
Price
Yield to Maturity (%)
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