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| Issue Type | XXXX |
|---|---|
| Country | Romania |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-12-07 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 7.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2908597433
Pays a 5.125% coupon and matures on September 30, 2030.
102.07 EUR▲ 0.04
XS2616733981
Pays a 8.875% coupon and matures on April 27, 2027.
103.06 EUR▼ -0.01
XS2641792465
Pays a 10.595% coupon and matures on June 29, 2033.
114.56 EUR▼ -0.39
ROTLVADBC023
Pays a 3.973% coupon and matures on June 28, 2028.
105.24 EUR▼ -0.63