| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 13.74 |
| Price | 67.47 |
| Yield to maturity | 6.80 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00VXYZ8D0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2201851685 |
| Issued amount | 1,599,054,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2051-02-14 |
| Name | BANCA NATIONALA A ROMANIEI 4.0% 2051 |
| Rank | Government / state |
| Ticker | ROMANI 4 02/14/51 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API