MID PRICE
103.30
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-01-16
bullet · 3.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.32 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.32
higher = more curvature
Years to maturity
3.71 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
103,300 USD
PRICE
103.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AGFRNC 4 7/8 01/16/30
FIGI
BBG01RP1VRS5
ISIN
FR001400WMI1
Type
Govt
Issued
2025-01-16
Face value
100 USD
Ticker
AGFRNC 4.875 01/16/30 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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