Bond Data: XS2331735253 | BANCA NATIONALA A ROMANIEI 2.0% 2033

Pricing
Date 2025-11-21
Duration 6.79
Price 80.83
Yield to maturity 5.19
Reference
Asset class Medium-term note
Country Romania
Coupon 2.000
Currency EUR
FIGI BBG00ZXWFDW5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2331735253
Issued amount 423,653,000.00
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 144A
Price
Yield to Maturity (%)
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