US77586RAK68 · USD

Romania (republic Of) 3.00% 2027/02

Romania (republic Of)RomaniaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2027-02-27

bullet · 0.80y

OUTSTANDING

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not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Romania is a country in Southeast and Central Europe. It lies on the lower course of the Danube, north of the Balkan Peninsula, and on the northwestern shore of the Black Sea. It borders Ukraine to the north and east, Hungary to the west, Serbia to the southwest, Bulgaria to the south, Moldova to the east, and the Black Sea to the southeast. It is the twelfth-largest country in Europe by area, covering 238,397 km2 (92,046 mi2), and the sixth-most populous member state of the European Union, with 19 million inhabitants. The capital, largest city and economic centre is Bucharest. Other major cities include Cluj-Napoca, Iași, Constanța, Timișoara and Brașov.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.80 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Columbia Variable Portfolio - Emerging Markets Bond NPORT	Mutual Fund	$13.5M	—	3.38%	2025-09-30
Total Return Portfolio NPORT	Mutual Fund	$6.3M	—	0.36%	2025-09-30
PIMCO Total Return NPORT	Mutual Fund	$5.1M	—	0.01%	2025-09-30
Payden Emerging Markets Bond NPORT	Mutual Fund	$2.7M	—	0.28%	2025-10-31
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$2.5M	—	0.11%	2025-09-30
Columbia Emerging Markets Bond NPORT	Mutual Fund	$2.2M	—	0.67%	2025-08-31
MEDIUM-DURATION BOND FUND NPORT	Mutual Fund	$2.1M	—	0.06%	2025-09-30
Putnam Premier Income Trust NPORT	Mutual Fund	$1.6M	—	0.43%	2025-10-31
Goldman Sachs Short Duration Bond NPORT	Mutual Fund	$1.5M	—	0.11%	2025-09-30
Putnam Diversified Income Trust NPORT	Mutual Fund	$1.4M	—	0.14%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$1.0M	—	0.00%	2025-08-31
Putnam Income NPORT	Mutual Fund	$933K	—	0.09%	2025-10-31
PIMCO Total Return IV NPORT	Mutual Fund	$879K	—	0.27%	2025-09-30
Goldman Sachs Core Fixed Income NPORT	Mutual Fund	$751K	—	0.03%	2025-09-30
Franklin Strategic Income VIP NPORT	Mutual Fund	$694K	—	0.25%	2025-09-30
Putnam Master Intermediate Income Trust NPORT	Mutual Fund	$664K	—	0.40%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$514K	—	0.00%	2025-08-31
Putnam Dynamic Asset Allocation Balanced NPORT	Mutual Fund	$498K	—	0.02%	2025-09-30
Fidelity SAI Total Bond NPORT	Mutual Fund	$474K	—	0.00%	2025-08-31
Putnam VT Diversified Income NPORT	Mutual Fund	$391K	—	0.39%	2025-09-30
Putnam Global Income Trust NPORT	Mutual Fund	$383K	—	0.18%	2025-10-31
Putnam Dynamic Asset Allocation Growth NPORT	Mutual Fund	$342K	—	0.01%	2025-09-30
VIP Strategic Income Portfolio NPORT	Mutual Fund	$259K	—	0.02%	2025-09-30
Goldman Sachs Global Core Fixed Income NPORT	Mutual Fund	$234K	—	0.03%	2025-09-30
Putnam Dynamic Asset Allocation Conservative NPORT	Mutual Fund	$225K	—	0.04%	2025-09-30