Bond Data: XS2178857954 | BANCA NATIONALA A ROMANIEI 3.624% 2030

Pricing
Date 2025-11-21
Duration 4.17
Price 98.09
Yield to maturity 4.10
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
Price
Yield to Maturity (%)
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