MID PRICE
89.03
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
1.300%
semi-annual · fixed
MATURITY
2030-07-22
bullet · 4.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.27
higher = more curvature
Years to maturity
4.21 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$58.0M
USD across all
TOP CONCENTRATION
70.7%
largest holder
FLOW
▼ $19K
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
89,031 USD
PRICE
89.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALTA 1.3 07/22/30
FIGI
BBG00W27TTQ8
ISIN
US013051EM50
Type
Govt
Face value
100 USD
Ticker
ALTA 1.3 07/22/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-11
4.90%
+63 bps yield−3y duration4 signals in common
2027-05
5.46%
+119 bps yield−3y duration4 signals in common
2030-01
4.66%
+39 bps yield−6mo duration3 signals in common
2030-10
4.64%
+37 bps yield+2mo duration4 signals in common
2030-02
4.85%
+58 bps yield−5mo duration4 signals in common
2030-02
5.68%
+142 bps yield−5mo duration4 signals in common