XS2434895988 · USD

Romania 3% 02/27/27 3.00% 2027/02

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2027-02-27

bullet · 0.80y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.80 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond NPORT	Mutual Fund	$23.1M	—	0.15%	2025-10-31
Lord Abbett Short Duration Income NPORT	Mutual Fund	$6.6M	—	0.02%	2025-08-31
Six Circles Credit Opportunities NPORT	Mutual Fund	$5.7M	—	0.06%	2025-09-30
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND NPORT	Mutual Fund	$5.3M	—	0.09%	2025-10-31
JPMorgan Emerging Markets Debt NPORT	Mutual Fund	$4.1M	—	0.48%	2025-08-31
Franklin Core Plus Bond NPORT	Mutual Fund	$2.2M	—	0.09%	2025-10-31
THRIVENT CORE EMERGING MARKETS DEBT FUND NPORT	Mutual Fund	$2.0M	—	0.28%	2025-10-31
Franklin Total Return NPORT	Mutual Fund	$1.9M	—	0.06%	2025-10-31
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond NPORT	Mutual Fund	$1.4M	—	0.27%	2025-10-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.2M	—	0.00%	2025-10-31
PIMCO Emerging Markets Bond Portfolio NPORT	Mutual Fund	$1.1M	—	0.53%	2025-09-30
JPMorgan USD Emerging Markets Sovereign Bond NPORT	Mutual Fund	$428K	—	0.90%	2025-08-31
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$392K	—	0.01%	2025-10-31
Neuberger Berman Strategic Income NPORT	Mutual Fund	$230K	—	0.00%	2025-10-31
iShares ESG Advanced Total USD Bond Market NPORT	Mutual Fund	$58K	—	0.01%	2025-08-31