| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.25 |
| Price | 98.90 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 4.75 |
| Currency | EUR |
| FIGI | BBG01PZQYS26 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2914558593 |
| Issued amount | 500,000,000.00 |
| Issuer name | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA |
| Issuer type | corporate |
| Maturity date | 2029-10-07 |
| Name | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA 4.75% 2029 |
| Rank | senior unsecured |
| Ticker | ROMGAZ 4.75 10/07/29 EMTN |
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