ROMANI 5% 27 Sep 2026 (EUR)
Bond Summary
ISIN: XS2538440780. Issued by ROMANIA. Currency: EUR. Mid Price: 100.058. Mid Yield: -5.375%. Maturity: 2026-09-27. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2538440780 |
| Issuer | ROMANIA |
| Currency | EUR |
| Coupon | 5% |
| Maturity | 27 September 2026 |
| Mid Price (Clean) | 100.058 |
| Mid Yield | -5.375% |
Frequently Asked Questions
What is the ISIN of ROMANI 5% 27 Sep 2026 (EUR)?
The ISIN is XS2538440780.
What is the current yield?
The mid yield is -5.375%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.058 EUR.
Who issued this bond?
This bond was issued by ROMANIA.