US00830YAD31 · Corp · USD

Africa Finance Corp Mtn 144a 2.88% 2028/04

Africa Finance Corp Mtn 144aNigeriaPRIV PLACEMENTSenior Unsecured
MID PRICE
95.93
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2028-04-28
bullet · 1.98y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.56
higher = more curvature
Years to maturity
1.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$192K▲ $930.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$192K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
95,928 USD
PRICE
95.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AFRFIN 2 7/8 04/28/28
FIGI
BBG0108B6CL9
CUSIP
00830YAD3
ISIN
US00830YAD31
Type
Corp
Issued
2021-04-28
Face value
100 USD
Ticker
AFRFIN 2.875 04/28/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured