SherpaBonds
XS2999564581 · Govt · USD

Romania (republic Of) Mtn Regs 7.50% 2037/02

Romania (republic Of) Mtn RegsRomaniaEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
106.99
par = 100
YIELD TO MAT.
6.58%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2037-02-10
bullet · 10.77y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.34 y
1bp ↑ ≈ -0.073% P&L
Convexity
70.45
higher = more curvature
Years to maturity
10.77 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$24.5M▼ $38K0.17%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$480K▼ $9670.19%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$275K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$25.2M
USD across all
TOP CONCENTRATION
97.0%
largest holder
FLOW
▼ $1.0M
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
106,990 USD
PRICE
106.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROMANI 7 1/2 02/10/37
FIGI
BBG01S47M0L9
ISIN
XS2999564581
Type
Govt
Issued
2025-02-10
Face value
100 USD
Ticker
ROMANI 7.5 02/10/37 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 5.75% 03/2035
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−25 bps yield−2y duration2 signals in commonSame issuer
Romania (republic Of) Mtn Regs 6% 05/2034
Romania (republic Of) Mtn Regs
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−38 bps yield−3y duration2 signals in commonSame issuer
Romania (republic Of) Mtn Regs 6.38% 01/2034
Romania (republic Of) Mtn Regs
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−36 bps yield−3y duration2 signals in commonSame issuer
Romania (republic Of) Mtn Regs 7.13% 01/2033
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−56 bps yield−4y duration2 signals in commonSame issuer