XS3114901336 · Govt · USD

Romania (republic Of) Mtn Regs 5.75% 2030/09

Romania (republic Of) Mtn RegsRomaniaEURO-DOLLARSenior Unsecured
MID PRICE
101.00
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2030-09-16
bullet · 4.37y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.80 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.34
higher = more curvature
Years to maturity
4.37 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$37.0M▼ $970K0.26%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$7.1M0.11%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$610K▼ $1300.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$354K▼ $4790.14%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
4
unchanged in 7d
AGGREGATE EXPOSURE
$45.1M
USD across all
TOP CONCENTRATION
82.0%
largest holder
FLOW
▼ $1.5M
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
101,000 USD
PRICE
101.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROMANI 5 3/4 09/16/30
FIGI
BBG01VZVDJV3
ISIN
XS3114901336
Type
Govt
Issued
2025-07-16
Face value
100 USD
Ticker
ROMANI 5.75 09/16/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ROMANI · 10 PTS

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