| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 5.50 |
| Price | 91.15 |
| Yield to maturity | 5.39 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG014MLMNZ6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2434896010 |
| Issued amount | 637,458,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2032-03-27 |
| Name | BANCA NATIONALA A ROMANIEI 3.625% 2032 |
| Rank | Government / state |
| Ticker | ROMANI 3.625 03/27/32 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API