| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.93 |
| Price | 104.00 |
| Yield to maturity | 4.64 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 6.625 |
| Currency | USD |
| FIGI | BBG01C81NDQ9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2571922884 |
| Issued amount | 1,416,828,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2028-02-17 |
| Name | BANCA NATIONALA A ROMANIEI 6.625% 2028 |
| Rank | Government / state |
| Ticker | ROMANI 6.625 02/17/28 REGS |
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