Terrapin

BANCA NATIONALA A ROMANIEI 7.125% 2033 (XS2571923007)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 5.52
Price 108.58
Yield to maturity 5.71
Reference
Asset class Medium-term note
Country Romania
Coupon 7.125
Currency USD
FIGI BBG01C81NF02
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2571923007
Issued amount 1,168,552,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2033-01-17
Name BANCA NATIONALA A ROMANIEI 7.125% 2033
Rank Government / state
Ticker ROMANI 7.125 01/17/33 REGS
Price
Yield to Maturity (%)
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