| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 8.37 |
| Price | 97.79 |
| Yield to maturity | 5.90 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 5.625 |
| Currency | EUR |
| FIGI | BBG01N0CVWS6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2829810923 |
| Issued amount | 1,077,712,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2037-05-30 |
| Name | BANCA NATIONALA A ROMANIEI 5.625% 2037 |
| Rank | Government / state |
| Ticker | ROMANI 5.625 05/30/37 REGS |
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