Terrapin

BANCA NATIONALA A ROMANIEI 6.0% 2034 (XS2485249523)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 6.65
Price 101.13
Yield to maturity 5.92
Reference
Asset class Medium-term note
Country Romania
Coupon 6.000
Currency USD
FIGI BBG017KLNQ83
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2485249523
Issued amount 842,418,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2034-05-25
Name BANCA NATIONALA A ROMANIEI 6.0% 2034
Rank Government / state
Ticker ROMANI 6 05/25/34 REGS
Price
Yield to Maturity (%)
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