Terrapin

BANCA NATIONALA A ROMANIEI 2.125% 2028 (XS2434895558)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-04-02
Duration 1.91
Price 97.06
Yield to maturity 3.73
Reference
Asset class Medium-term note
Country Romania
Coupon 2.125
Currency EUR
FIGI BBG014ZVQCH0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2434895558
Issued amount 1,007,005,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2028-03-07
Name BANCA NATIONALA A ROMANIEI 2.125% 2028
Rank Government / state
Ticker ROMANI 2.125 03/07/28 REGS
Price
Yield to Maturity (%)
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