| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 11.46 |
| Price | 65.48 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG00YB6Z082 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2258398911 |
| Issued amount | 244,586,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2040-12-02 |
| Name | BANCA NATIONALA A ROMANIEI 2.625% 2040 |
| Rank | Government / state |
| Ticker | ROMANI 2.625 12/02/40 144A |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API