| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.02686 |
| price | 94.52 |
| yield_to_maturity | 5.88888 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Romania |
| coupon | 3.0 |
| currency | USD |
| figi | BBG014MLMLV4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2434895988 |
| issued_amount | 7.57966e8 |
| 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 |
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| Yield to Maturity (%) |
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