XS3307981491 · Govt · USD

Romania (republic Of) Mtn Regs 5.75% 2036/07

Romania (republic Of) Mtn Regs RomaniaEURO-DOLLARSenior Unsecured

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MID PRICE

94.22

par = 100

YIELD TO MAT.

6.53%

semi-annual

COUPON

5.750%

semi-annual · fixed

MATURITY

2036-07-04

bullet · 10.17y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.37 y

1bp ↑ ≈ -0.074% P&L

Convexity

68.96

higher = more curvature

Years to maturity

10.17 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$2.8M	▼ $5K	0.02%	2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond SPDR	EM Sovereign USD	$377K	▼ $176	0.15%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.1M

USD across all

TOP CONCENTRATION

88.0%

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

94,220 USD

PRICE

94.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ROMANI 5 3/4 07/04/36

FIGI

BBG020M8TBC6

ISIN

XS3307981491

Type

Govt

Issued

2026-03-04

Face value

100 USD

Ticker

ROMANI 5.75 07/04/36 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

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