| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 4.46 |
| Price | 89.85 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG011Q2MVF4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2364199757 |
| Issued amount | 1,538,435,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2030-07-13 |
| Name | BANCA NATIONALA A ROMANIEI 1.75% 2030 |
| Rank | Government / state |
| Ticker | ROMANI 1.75 07/13/30 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API