BONDS/XS2365195978·USD·UZ·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
5.36%
semi-annual
MID PRICE
93.45
+0.11 (+0.12%) par = 100
4-SESSION TAPE
+3.50% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.900%
semi-annual · fixed
Maturity
2031/10
5.43y · bullet
Mod. duration
4.78y
1bp ↑ ≈ -0.048% P&L
Convexity
26.70
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net distribution
Breadth
19 / 25
Size
9 / 25
Concentration
13 / 15
Credit
03
·
DISCOVERY