XS2999564235

Romania 6.25% 2034/09

Romania RomaniaSenior Unsecured

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

6.250%

semi-annual · fixed

MATURITY

2034-09-10

bullet · 8.33y

OUTSTANDING

—

not disclosed

AS OF

—

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

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

—

Convexity

—

Years to maturity

8.33 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PIMCO Income NPORT	Mutual Fund	$159.1M	—	0.08%	2025-09-30
Bridge Builder Core Plus Bond NPORT	Mutual Fund	$33.4M	—	0.08%	2025-09-30
PIMCO Total Return NPORT	Mutual Fund	$6.9M	—	0.02%	2025-09-30
PIMCO International Bond (U.S. Dollar-Hedged) NPORT	Mutual Fund	$5.9M	—	0.04%	2025-09-30
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$3.4M	—	0.01%	2025-09-30
JNL/PIMCO Income NPORT	Mutual Fund	$3.4M	—	0.21%	2025-09-30
PIMCO Income Portfolio NPORT	Mutual Fund	$2.4M	—	0.24%	2025-09-30
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$1.7M	—	0.01%	2025-10-31
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$1.4M	—	0.01%	2025-10-31
N/A NPORT	Mutual Fund	$1.3M	—	0.19%	2025-09-30
iShares Flexible Income Active NPORT	Mutual Fund	$1.0M	—	0.01%	2025-10-31
BlackRock Income NPORT	Mutual Fund	$796K	—	0.06%	2025-09-30
THE HARTFORD BALANCED INCOME FUND NPORT	Mutual Fund	$610K	—	0.01%	2025-10-31
PIMCO Global Bond Opportunities (U.S. Dollar-Hedged) NPORT	Mutual Fund	$485K	—	0.03%	2025-09-30
N/A NPORT	Mutual Fund	$485K	—	0.06%	2025-09-30
BlackRock Global Allocation V.I. NPORT	Mutual Fund	$343K	—	0.01%	2025-09-30
BlackRock Dynamic High Income Portfolio NPORT	Mutual Fund	$342K	—	0.02%	2025-10-31
BlackRock Capital Allocation Term Trust NPORT	Mutual Fund	$260K	—	0.02%	2025-09-30
PIMCO Dividend and Income NPORT	Mutual Fund	$242K	—	0.12%	2025-09-30
PIMCO International Bond (Unhedged) NPORT	Mutual Fund	$242K	—	0.02%	2025-09-30
PIMCO International Bond Portfolio (U.S. Dollar-Hedged) NPORT	Mutual Fund	$242K	—	0.05%	2025-09-30
JNL/BlackRock Global Allocation NPORT	Mutual Fund	$179K	—	0.01%	2025-09-30
BlackRock Core Bond Trust NPORT	Mutual Fund	$175K	—	0.02%	2025-09-30
Global Multi-Strategy NPORT	Mutual Fund	$139K	—	0.03%	2025-08-31
PIMCO Global Advantage Strategy Bond NPORT	Mutual Fund	$121K	—	0.07%	2025-09-30

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

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$225.1M

USD across all

TOP CONCENTRATION

70.7%

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

XS2999564235

Face value

100

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

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

No close peers in the current universe. Check back as more bonds are ingested.