Bond Data: XS2434895988 | BANCA NATIONALA A ROMANIEI 3.0% 2027

Pricing
Date 2025-04-03
Duration 1.86
Price 96.01
Yield to maturity 5.29
Reference
Asset class medium-term note
Country Romania
Coupon 3.00
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
Price
Yield to Maturity (%)
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