US77586TAE64 · Govt · USD

Romania (republic Of) Mtn Regs 6.13% 2044/01

Romania (republic Of) Mtn Regs RomaniaEURO MTNSenior Unsecured

▶ Start radio

MID PRICE

93.00

par = 100

YIELD TO MAT.

6.81%

semi-annual

COUPON

6.130%

semi-annual · fixed

MATURITY

2044-01-22

bullet · 17.72y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.25 y

1bp ↑ ≈ -0.102% P&L

Convexity

148.43

higher = more curvature

Years to maturity

17.72 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$17.9M	▼ $70K	0.12%	2026-04-30
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$4.5M	—	0.07%	2026-03-31

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$22.4M

USD across all

TOP CONCENTRATION

79.9%

largest holder

FLOW

▼ $214K

unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE

93,000 USD

PRICE

93.00

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ROMANI 6 1/8 01/22/44

FIGI

BBG005V07GQ2

CUSIP

77586TAE6

ISIN

US77586TAE64

Type

Govt

Issued

2014-01-22

Face value

100 USD

Ticker

ROMANI 6.125 01/22/44 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

ROMANI · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Romania (republic Of) Mtn Regs 5.13% 06/2048

Romania (republic Of) Mtn Regs

2048-06

6.95%

+14 bps yield+4y duration1 signal in commonSame issuer

Romania (republic Of) Mtn Regs 7.5% 02/2037

Romania (republic Of) Mtn Regs

2037-02

6.58%

−23 bps yield−7y duration1 signal in commonSame issuer

Romania (republic Of) Mtn Regs 4% 02/2051

Romania (republic Of) Mtn Regs

2051-02

6.87%

+6 bps yield+7y duration1 signal in commonSame issuer

Romania (republic Of) Mtn Regs 5.75% 07/2036

Romania (republic Of) Mtn Regs

2036-07

6.53%

−28 bps yield−8y duration1 signal in commonSame issuer

Romania (republic Of) Mtn Regs 6.63% 05/2036

Romania (republic Of) Mtn Regs

2036-05

6.48%

−33 bps yield−8y duration1 signal in commonSame issuer

Romania (republic Of) Mtn Regs 5.75% 03/2035

Romania (republic Of) Mtn Regs

2035-03

6.33%

−48 bps yield−9y duration1 signal in commonSame issuer