Terrapin

Bond Data: XS2330503694 | BANCA NATIONALA A ROMANIEI 2.0% 2033

Pricing
Date 2025-12-12
Duration 6.73
Price 80.18
Yield to maturity 5.33
Reference
Asset class Medium-term note
Country Romania
Coupon 2.000
Currency EUR
FIGI BBG00ZXWFCF6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2330503694
Issued amount 1,576,347,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2033-04-14
Name BANCA NATIONALA A ROMANIEI 2.0% 2033
Rank Government / state
Ticker ROMANI 2 04/14/33 REGS
Price
Yield to Maturity (%)
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