Bond Data: XS2829703680 | BANCA NATIONALA A ROMANIEI 5.25% 2032

Pricing
Date 2025-11-21
Duration 5.57
Price 101.79
Yield to maturity 4.92
Reference
Asset class Medium-term note
Country Romania
Coupon 5.250
Currency EUR
FIGI BBG01N08FMP8
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2829703680
Issued amount 336,891,000.00
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 144a
Price
Yield to Maturity (%)
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