US77586RAU41 · USD

Romania 6.38% 2034/01

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

6.375%

semi-annual · fixed

MATURITY

2034-01-30

bullet · 7.72y

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

7.72 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
TCW Emerging Markets Income NPORT	Mutual Fund	$35.8M	—	0.98%	2025-10-31
MFS Emerging Markets Debt NPORT	Mutual Fund	$32.3M	—	0.42%	2025-10-31
American Funds Multi-Sector Income NPORT	Mutual Fund	$12.5M	—	0.06%	2025-09-30
T. Rowe Price Emerging Markets Bond NPORT	Mutual Fund	$9.0M	—	0.18%	2025-09-30
JPMorgan Global Bond Opportunities NPORT	Mutual Fund	$4.0M	—	0.11%	2025-08-31
THE HARTFORD TOTAL RETURN BOND FUND NPORT	Mutual Fund	$2.6M	—	0.06%	2025-10-31
American Funds Emerging Markets Bond NPORT	Mutual Fund	$2.5M	—	0.07%	2025-09-30
Bridge Builder Core Bond NPORT	Mutual Fund	$2.3M	—	0.01%	2025-09-30
JPMorgan Emerging Markets Debt NPORT	Mutual Fund	$2.0M	—	0.24%	2025-08-31
Six Circles Credit Opportunities NPORT	Mutual Fund	$1.8M	—	0.02%	2025-09-30
Virtus Stone Harbor Emerging Markets Debt Income NPORT	Mutual Fund	$1.7M	—	0.59%	2025-08-29
THRIVENT CORE EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$1.5M	—	0.22%	2025-10-31
Hartford Total Return Bond NPORT	Mutual Fund	$1.2M	—	0.06%	2025-10-31
AB HIGH INCOME FUND INC NPORT	Mutual Fund	$1.1M	—	0.04%	2025-10-31
Voya VACS Series EMHCD NPORT	Mutual Fund	$628K	—	0.52%	2025-09-30
MFS Diversified Income NPORT	Mutual Fund	$556K	—	0.03%	2025-08-31
PGIM Emerging Markets Debt Hard Currency NPORT	Mutual Fund	$532K	—	0.29%	2025-10-31
Goldman Sachs Multi-Manager Non-Core Fixed Income NPORT	Mutual Fund	$506K	—	0.03%	2025-10-31
Goldman Sachs Access U.S. Aggregate Bond NPORT	Mutual Fund	$439K	—	0.07%	2025-08-31
Empower Multi-Sector Bond NPORT	Mutual Fund	$412K	—	0.03%	2025-09-30
Virtus Newfleet Multi-Sector Intermediate Bond NPORT	Mutual Fund	$360K	—	0.04%	2025-09-30
AllianceBernstein Global High Income Inc NPORT	Mutual Fund	$340K	—	0.03%	2025-09-30
Virtus Newfleet Multi-Sector Bond NPORT	Mutual Fund	$337K	—	0.10%	2025-10-31
Emerging Markets Core NPORT	Mutual Fund	$308K	—	0.04%	2025-10-31
Morningstar Multisector Bond NPORT	Mutual Fund	$296K	—	0.16%	2025-10-31