SherpaBonds
XS2908633683 · Govt · USD

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

Romania (republic Of) Mtn RegsRomaniaEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
96.10
par = 100
YIELD TO MAT.
6.33%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2035-03-24
bullet · 8.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.78 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.73
higher = more curvature
Years to maturity
8.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$36.6M▼ $63K0.25%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$1.5M—0.02%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$556K▼ $4490.22%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$38.7M
USD across all
TOP CONCENTRATION
94.7%
largest holder
FLOW
▼ $401K
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
96,100 USD
PRICE
96.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROMANI 5 3/4 03/24/35
FIGI
BBG01PXCN4N1
ISIN
XS2908633683
Type
Govt
Issued
2024-09-24
Face value
100 USD
Ticker
ROMANI 5.75 03/24/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ROMANI · 10 PTS

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

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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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Romania (republic Of) Mtn Regs 6.63% 05/2036
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Romania (republic Of) Mtn Regs 5.75% 07/2036
Romania (republic Of) Mtn Regs
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+20 bps yield+1y duration2 signals in commonSame issuer
Romania (republic Of) Mtn Regs 7.5% 02/2037
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+25 bps yield+2y duration2 signals in commonSame issuer
Romania (republic Of) Mtn Regs 7.13% 01/2033
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−31 bps yield−2y duration2 signals in commonSame issuer