ROMANIA 2.625% 12/02/40/EUR/ ROMANIA /EUR/ REGD REG S 2.62500000

ROMANIA 2.625% 12/02/40/EUR/ ROMANIA /EUR/ REGD REG S 2.62500000 is a security (CUSIP X7360WBR2) tracked across SEC portfolio filings. 1 registered fund positions totaling $724K via N-PORT as of 2026-03-31.

Summary

• Issuer: ROMANIA 2.625% 12/02/40/EUR/
• Class: ROMANIA /EUR/ REGD REG S 2.62500000
• CUSIP: X7360WBR2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $724K
• N-PORT report: 2026-03-31

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