Terrapin

BANCA NATIONALA A ROMANIEI 2.875% 2042 (XS2364200514)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-03-05
Duration 11.89
Price 67.73
Yield to maturity 6.07
Reference
Asset class Medium-term note
Country Romania
Coupon 2.875
Currency EUR
FIGI BBG011Q2MVJ0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2364200514
Issued amount 1,114,783,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2042-04-13
Name BANCA NATIONALA A ROMANIEI 2.875% 2042
Rank Government / state
Ticker ROMANI 2.875 04/13/42 REGS
Price
Yield to Maturity (%)
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