| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.02 |
| Price | 98.71 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 3.624 |
| Currency | EUR |
| FIGI | BBG00TZ3PYJ9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2178857954 |
| Issued amount | 1,799,416,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2030-05-26 |
| Name | BANCA NATIONALA A ROMANIEI 3.624% 2030 |
| Rank | Government / state |
| Ticker | ROMANI 3.624 05/26/30 REGS |
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