| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.08 |
| Price | 98.38 |
| Yield to maturity | 2.92 |
| 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 (%) |
|---|
|
|
More data is available via our
API