Bond Data: XS2756521303 | BANCA NATIONALA A ROMANIEI 6.375% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.77 |
| Price | 97.00 |
| Yield to maturity | 6.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 6.38 |
| Currency | USD |
| FIGI | BBG01L5B1411 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2756521303 |
| Issued amount | 1,340,966,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | government |
| Maturity date | 2034-01-30 |
| Name | BANCA NATIONALA A ROMANIEI 6.375% 2034 |
| Rank | government / state |
| Ticker | ROMANI 6.375 01/30/34 REGS |
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