XS2107452620

Digi Romania Sa 3.25% 2028/02

Digi Romania SaRomaniaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2028-02-05
bullet · 1.74y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.74 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
T. Rowe Price International Bond (USD Hedged)
NPORT
Mutual Fund$7.3M0.10%2025-09-30
Muzinich Low Duration
NPORT
Mutual Fund$2.8M0.22%2025-09-30
T. Rowe Price International Bond
NPORT
Mutual Fund$1.3M0.15%2025-09-30
BlackRock High Yield Portfolio
NPORT
Mutual Fund$1.0M0.00%2025-09-30
Six Circles Credit Opportunities
NPORT
Mutual Fund$232K0.00%2025-09-30
AB Short Duration High Yield
NPORT
Mutual Fund$230K0.03%2025-08-31
BlackRock High Yield V.I.
NPORT
Mutual Fund$115K0.01%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 2025-09-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
56.3%
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
ISIN
XS2107452620
Face value
100
Seniority
Senior Unsecured

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HEURISTIC

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

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