| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 7.73 |
| Price | 98.55 |
| Yield to maturity | 5.81 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 5.625 |
| Currency | EUR |
| FIGI | BBG01LK1H7Z5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2770921315 |
| Issued amount | 1,826,845,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2036-02-22 |
| Name | BANCA NATIONALA A ROMANIEI 5.625% 2036 |
| Rank | Government / state |
| Ticker | ROMANI 5.625 02/22/36 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API