XS3021376259

Romania 5.88% 2032/07

RomaniaRomaniaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2032-07-11
bullet · 6.17y
OUTSTANDING
not disclosed
AS OF

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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
6.17 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Income
NPORT
Mutual Fund$360.9M0.18%2025-09-30
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$63.4M0.15%2025-09-30
PIMCO Low Duration Income
NPORT
Mutual Fund$31.2M0.21%2025-09-30
N/A
NPORT
Mutual Fund$25.5M0.36%2025-09-30
N/A
NPORT
Mutual Fund$19.2M1.07%2025-09-30
Loomis Sayles Strategic Income
NPORT
Mutual Fund$18.6M0.70%2025-09-30
Loomis Sayles Bond
NPORT
Mutual Fund$15.9M0.36%2025-09-30
N/A
NPORT
Mutual Fund$10.0M0.42%2025-09-30
N/A
NPORT
Mutual Fund$6.7M0.95%2025-09-30
JNL/PIMCO Income
NPORT
Mutual Fund$4.7M0.29%2025-09-30
Diversified Bond Portfolio
NPORT
Mutual Fund$3.8M0.22%2025-09-30
N/A
NPORT
Mutual Fund$3.6M0.52%2025-09-30
Empower Global Bond
NPORT
Mutual Fund$3.4M0.54%2025-09-30
Loomis Sayles Strategic Alpha
NPORT
Mutual Fund$3.3M0.36%2025-09-30
Empower Core Strategies: Flexible Bond
NPORT
Mutual Fund$3.2M0.23%2025-09-30
N/A
NPORT
Mutual Fund$3.1M0.38%2025-09-30
Empower Multi-Sector Bond
NPORT
Mutual Fund$2.7M0.20%2025-09-30
MEDIUM-DURATION BOND FUND
NPORT
Mutual Fund$2.2M0.06%2025-09-30
Loomis Sayles Fixed Income
NPORT
Mutual Fund$1.5M0.34%2025-09-30
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$1.4M0.00%2025-09-30
VanEck Emerging Markets Bond
NPORT
Mutual Fund$1.3M1.83%2025-09-30
Payden Absolute Return Bond
NPORT
Mutual Fund$1.3M0.20%2025-10-31
N/A
NPORT
Mutual Fund$1.2M0.14%2025-09-30
Loomis Sayles Investment Grade Fixed Income
NPORT
Mutual Fund$739K0.37%2025-09-30
Global Bond
NPORT
Mutual Fund$705K0.10%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 2025-10-31

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
39
signals holding
AGGREGATE EXPOSURE
$592.0M
USD across all
TOP CONCENTRATION
61.0%
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
XS3021376259
Face value
100
Seniority
Senior Unsecured

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HEURISTIC

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