Terrapin

BANCA NATIONALA A ROMANIEI 3.75% 2034 (XS2434895806)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-02-06
Duration 6.74
Price 91.92
Yield to maturity 5.00
Reference
Asset class Medium-term note
Country Romania
Coupon 3.750
Currency EUR
FIGI BBG014ZVQJ03
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2434895806
Issued amount 937,688,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2034-02-07
Name BANCA NATIONALA A ROMANIEI 3.75% 2034
Rank Government / state
Ticker ROMANI 3.75 02/07/34 REGS
Price
Yield to Maturity (%)
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