168863DY1 · USDInvestment Grade · A

Chile Government International Bond 4.34% 2042/03

MID PRICE
88.52
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
4.340%
semi-annual · fixed
MATURITY
2042-03-07
bullet · 15.84y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.91 y
1bp ↑ ≈ -0.109% P&L
Convexity
153.09
higher = more curvature
Years to maturity
15.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Emerging Markets Sovereign Debt
Invesco
EM Sovereign USD$12.8M▲ $25K0.95%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $103K
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
88,520 USD
PRICE
88.52

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Chile · 4 PTS

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