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Municipiul Bacau Bonds, FRN 1nov2026, RON (FIGI BBG0000GJLL3, ROBACADBL041, WKN A0T35R)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
514,500 RON
Placement
Redemption (put/call option)
ACI
RON
No data
Country of risk
Romania
Current coupon
Price
Yield / Duration
The Municipiul Bacau bond ROBACADBL041 is a RON-denominated Secured debt security with a maturity date of 01/11/2026. The bond has the following coupon terms: Floating rate with a reference rate of 3M ROBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Romania. Key parameters of the issue include a face value of 100 RON, a placement amount of 35,000,000 RON and an outstanding amount of 35,000,000 RON, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - ROBACADBL041, FIGI - BBG0000GJLL3, CFI - DNVSAR, Ticker - BACU F 11/01/26 26A.
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