MID PRICE
103.29
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.07 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.68
higher = more curvature
Years to maturity
1.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$207K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
103,291 USD
PRICE
103.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AGFRNC 4 06/15/27
FIGI
BBG01PH7YYW2
ISIN
FR001400SD82
Type
Govt
Issued
2024-09-04
Face value
100 USD
Ticker
AGFRNC 4 06/15/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
AGFRNC · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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