US00831TAC53 · USD
African Export-import Bank Mtn 144a 3.80% 2031/05
African Export-import Bank Mtn 144aSenior Unsecured
SHARE
▶ Start radioMID PRICE
91.95
par = 100
YIELD TO MAT.
6.10%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2031-05-17
bullet · 5.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.37 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.73
higher = more curvature
Years to maturity
5.02 y
YTM source
Ingested
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 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$510K
USD across all
TOP CONCENTRATION
98.2%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
91,945 USD
PRICE
91.95
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
00831TAC5
ISIN
US00831TAC53
Issued
2021-05-17
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
African · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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