US77586RAN08 · USD

Romania 5.25% 2027/11

Romania RomaniaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2027-11-25

bullet · 1.54y

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

1.54 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
THRIVENT CORE EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$6.1M	—	0.87%	2025-10-31
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$731K	—	0.00%	2025-10-31
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$707K	—	0.01%	2025-10-31
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$521K	—	0.00%	2025-09-30
AB GLOBAL BOND FUND, INC. NPORT	Mutual Fund	$519K	—	0.01%	2025-09-30
BNY Mellon Short Term Income NPORT	Mutual Fund	$355K	—	0.40%	2025-10-31
AZL Enhanced Bond Index NPORT	Mutual Fund	$327K	—	0.01%	2025-09-30
Invesco Core Plus Bond NPORT	Mutual Fund	$303K	—	0.01%	2025-08-31
BlackRock Income NPORT	Mutual Fund	$299K	—	0.02%	2025-09-30
iShares Flexible Income Active NPORT	Mutual Fund	$225K	—	0.00%	2025-10-31
AST PGIM Fixed Income Central Portfolio NPORT	Mutual Fund	$156K	—	0.00%	2025-09-30
BlackRock Global Allocation V.I. NPORT	Mutual Fund	$125K	—	0.00%	2025-09-30
BlackRock Dynamic High Income Portfolio NPORT	Mutual Fund	$73K	—	0.01%	2025-10-31
BlackRock Ltd Duration Income Trust NPORT	Mutual Fund	$63K	—	0.01%	2025-09-30
BlackRock Core Bond Trust NPORT	Mutual Fund	$51K	—	0.01%	2025-09-30
BlackRock Capital Allocation Term Trust NPORT	Mutual Fund	$46K	—	0.00%	2025-09-30
Invesco V.I. Core Plus Bond NPORT	Mutual Fund	$30K	—	0.02%	2025-09-30
BlackRock Strategic Global Bond, Inc. NPORT	Mutual Fund	$28K	—	0.00%	2025-09-30
LVIP BlackRock Global Allocation NPORT	Mutual Fund	$28K	—	0.00%	2025-09-30