Terrapin

BANCA NATIONALA A ROMANIEI 5.25% 2032 (XS2829209720)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 5.42
Price 102.53
Yield to maturity 4.78
Reference
Asset class Medium-term note
Country Romania
Coupon 5.250
Currency EUR
FIGI BBG01N0CZJK9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2829209720
Issued amount 1,505,364,000.00
Issuer name BANCA NATIONALA A ROMANIEI
Issuer type Government
Maturity date 2032-05-30
Name BANCA NATIONALA A ROMANIEI 5.25% 2032
Rank Government / state
Ticker ROMANI 5.25 05/30/32 REGS
Price
Yield to Maturity (%)
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