XS3021378461

Romania 6.75% 2039/07

Romania RomaniaSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

6.750%

semi-annual · fixed

MATURITY

2039-07-11

bullet · 13.16y

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

13.16 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PIMCO Income NPORT	Mutual Fund	$233.0M	—	0.12%	2025-09-30
Bridge Builder Core Plus Bond NPORT	Mutual Fund	$29.7M	—	0.07%	2025-09-30
MFS Emerging Markets Debt NPORT	Mutual Fund	$19.0M	—	0.25%	2025-10-31
N/A NPORT	Mutual Fund	$7.8M	—	0.33%	2025-09-30
Loomis Sayles Bond NPORT	Mutual Fund	$7.3M	—	0.16%	2025-09-30
Loomis Sayles Strategic Income NPORT	Mutual Fund	$6.6M	—	0.25%	2025-09-30
Columbia Strategic Income NPORT	Mutual Fund	$4.6M	—	0.08%	2025-08-31
PIMCO Emerging Markets Bond NPORT	Mutual Fund	$4.4M	—	0.19%	2025-09-30
Emerging Markets Core NPORT	Mutual Fund	$4.0M	—	0.54%	2025-10-31
N/A NPORT	Mutual Fund	$2.8M	—	0.33%	2025-09-30
N/A NPORT	Mutual Fund	$2.8M	—	0.33%	2025-09-30
JNL/PIMCO Income NPORT	Mutual Fund	$2.7M	—	0.17%	2025-09-30
Six Circles Credit Opportunities NPORT	Mutual Fund	$2.3M	—	0.03%	2025-09-30
N/A NPORT	Mutual Fund	$2.3M	—	0.33%	2025-09-30
Goldman Sachs Emerging Markets Debt NPORT	Mutual Fund	$2.2M	—	0.41%	2025-09-30
Destinations Global Fixed Income Opportunities NPORT	Mutual Fund	$2.1M	—	0.29%	2025-08-31
Mercer Opportunistic Fixed Income NPORT	Mutual Fund	$1.5M	—	0.09%	2025-09-30
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$1.5M	—	0.00%	2025-09-30
Diversified Bond Portfolio NPORT	Mutual Fund	$1.4M	—	0.08%	2025-09-30
PIMCO Income Portfolio NPORT	Mutual Fund	$1.2M	—	0.12%	2025-09-30
Loomis Sayles Strategic Alpha NPORT	Mutual Fund	$1.2M	—	0.13%	2025-09-30
Empower Core Strategies: Flexible Bond NPORT	Mutual Fund	$1.0M	—	0.07%	2025-09-30
Empower Multi-Sector Bond NPORT	Mutual Fund	$938K	—	0.07%	2025-09-30
PIMCO Long Duration Total Return NPORT	Mutual Fund	$839K	—	0.04%	2025-09-30
MFS Diversified Income NPORT	Mutual Fund	$770K	—	0.04%	2025-08-31

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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

Interpretation. Moderate institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$350.7M

USD across all

TOP CONCENTRATION

66.4%

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

XS3021378461

Face value

100

Seniority

Senior Unsecured

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HEURISTIC

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