MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.599%
semi-annual · fixed
MATURITY
2028-07-31
bullet · 2.24y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
2.24 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
36.6%
largest holder
FLOW
▲ $264K
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MGII 3.599 07/31/28
FIGI
BBG01DBR5TL6
ISIN
MYBGJ2300016
Type
Govt
Face value
100 MYR
Ticker
MGII 3.599 07/31/28 0123
Sec. type
DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.