Bond Data: XS2434895988 | BANCA NATIONALA A ROMANIEI 3.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.53 |
| Price | 96.93 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG014MLMLV4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2434895988 |
| Issued amount | 757,966,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2027-02-27 |
| Name | BANCA NATIONALA A ROMANIEI 3.0% 2027 |
| Rank | Government / state |
| Ticker | ROMANI 3 02/27/27 REGS |
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