Terrapin

BANCA NATIONALA A ROMANIEI 2.75% 2026 (XS2178857285)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-02-26
Duration
Price 100.04
Yield to maturity
Reference
Asset class Medium-term note
Country Romania
Coupon 2.750
Currency EUR
FIGI BBG00TZ3PXT0
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2178857285
Issued amount 1,250,250,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2026-02-26
Name BANCA NATIONALA A ROMANIEI 2.75% 2026
Rank Government / state
Ticker ROMANI 2.75 02/26/26 REGS
Price
Yield to Maturity (%)
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