Bond Data: XS2109813142 | BANCA NATIONALA A ROMANIEI 3.375% 2050

Pricing
Date 2025-11-21
Duration 14.25
Price 64.04
Yield to maturity 6.31
Reference
Asset class Medium-term note
Country Romania
Coupon 3.375
Currency EUR
FIGI BBG00RHGMFM4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2109813142
Issued amount 1,391,867,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2050-01-28
Name BANCA NATIONALA A ROMANIEI 3.375% 2050
Rank Government / state
Ticker ROMANI 3.375 01/28/50 REGS
Price
Yield to Maturity (%)
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