Terrapin

BANCA NATIONALA A ROMANIEI 2.0% 2032 (XS2109812508)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 5.59
Price 85.70
Yield to maturity 4.79
Reference
Asset class Medium-term note
Country Romania
Coupon 2.000
Currency EUR
FIGI BBG00RHGMFK6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2109812508
Issued amount 1,215,267,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2032-01-28
Name BANCA NATIONALA A ROMANIEI 2.0% 2032
Rank Government / state
Ticker ROMANI 2 01/28/32 REGS
Price
Yield to Maturity (%)
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