US77586RAL42 · USD

Romanian Government International Bond 3.63% 2032/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.625%
semi-annual · fixed
MATURITY
2032-03-27
bullet · 5.88y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
5.88 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity New Markets Income
NPORT
Mutual Fund$6.2M0.12%2025-09-30
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$4.3M0.18%2025-09-30
Nuveen Emerging Markets Debt
NPORT
Mutual Fund$2.9M0.37%2025-10-31
Fidelity Series Emerging Markets Debt
NPORT
Mutual Fund$2.3M0.15%2025-09-30
THRIVENT CORE EMERGING MARKETS DEBT FUND
NPORT
Mutual Fund$1.8M0.26%2025-10-31
Fidelity Total Bond
NPORT
Mutual Fund$1.1M0.00%2025-08-31
Fidelity SAI Total Bond
NPORT
Mutual Fund$573K0.00%2025-08-31
Fidelity Total Bond
NPORT
Mutual Fund$452K0.00%2025-08-31
Voya VACS Series EMHCD
NPORT
Mutual Fund$446K0.37%2025-09-30
VIP Strategic Income Portfolio
NPORT
Mutual Fund$418K0.03%2025-09-30
AB International Bond Portfolio
NPORT
Mutual Fund$387K0.09%2025-09-30
AZL Enhanced Bond Index
NPORT
Mutual Fund$381K0.01%2025-09-30
Invesco Core Plus Bond
NPORT
Mutual Fund$264K0.00%2025-08-31
Fidelity Total Bond K6
NPORT
Mutual Fund$176K0.00%2025-08-31
Neuberger Berman Flexible Credit Income
NPORT
Mutual Fund$124K0.21%2025-10-31
Nuveen Emerging Markets Debt Managed Accounts Portfolio
NPORT
Mutual Fund$108K0.37%2025-10-31
LVIP Fidelity Institutional AM(R) Total Bond
NPORT
Mutual Fund$89K0.00%2025-09-30
JNL/Fidelity Institutional Asset Management Total Bond
NPORT
Mutual Fund$87K0.01%2025-09-30
Goldman Sachs Emerging Markets Debt
NPORT
Mutual Fund$18K0.00%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
signals holding
AGGREGATE EXPOSURE
$22.2M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
77586RAL4
ISIN
US77586RAL42
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Romanian · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.