Terrapin

BANCA NATIONALA A ROMANIEI 2.0% 2033 (XS2330503694)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 6.64
Price 81.55
Yield to maturity 5.11
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 (%)
More data is available via our API