MID PRICE
101.12
par = 100
YIELD TO MAT.
9.44%
semi-annual
COUPON
9.244%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.64 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.94
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Market data
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 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
100.0%
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
101,124 USD
PRICE
101.12
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
035198AH3
ISIN
US035198AH33
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Angolan · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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