Bond Data: XS2756521303 | BANCA NATIONALA A ROMANIEI 6.375% 2034

Pricing
Date 2025-04-24
Duration 6.69
Price 94.59
Yield to maturity 7.34
Reference
Asset class medium-term note
Country Romania
Coupon 6.375
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
Price
Yield to Maturity (%)
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