| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.66 |
| Price | 90.58 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG00VXYZ813 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2201851172 |
| Issued amount | 1,027,648,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2031-02-14 |
| Name | BANCA NATIONALA A ROMANIEI 3.0% 2031 |
| Rank | Government / state |
| Ticker | ROMANI 3 02/14/31 REGS |
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