MID PRICE
85.39
par = 100
YIELD TO MAT.
9.68%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2028-10-31
bullet · 2.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.52
higher = more curvature
Years to maturity
2.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$228K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
85,390 USD
PRICE
85.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BOPREA 3 10/31/28
FIGI
BBG01XNGWTD2
ISIN
AR0868821510
Type
Govt
Issued
2025-09-30
Face value
100 USD
Ticker
BOPREA 3 10/31/28 4B
Sec. type
DOMESTIC
Seniority
Senior Unsecured
Issuer curve
BOPREA · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-10
7.36%
−232 bps yield−1y duration1 signal in commonSame issuer
2027-10
7.24%
−244 bps yield−1y duration1 signal in commonSame issuer
2027-10
6.83%
−285 bps yield−1y duration1 signal in commonSame issuer
2028-09
3.90%
−578 bps yield−1mo duration1 signal in common
2028-01
8.27%
−141 bps yield−10mo duration1 signal in common
2028-01
3.89%
−579 bps yield−10mo duration1 signal in common