MID PRICE
105.77
par = 100
YIELD TO MAT.
8.26%
semi-annual
COUPON
9.380%
semi-annual · fixed
MATURITY
2033-03-31
bullet · 6.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.04 y
1bp ↑ ≈ -0.050% P&L
Convexity
32.49
higher = more curvature
Years to maturity
6.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$39.7M
USD across all
TOP CONCENTRATION
79.2%
largest holder
FLOW
▲ $6.9M
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
105,770 USD
PRICE
105.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ANGOL 9 3/8 03/31/33
FIGI
BBG0217CJR65
CUSIP
035198AK6
ISIN
US035198AK61
Type
Govt
Issued
2026-03-31
Face value
100 USD
Ticker
ANGOL 9.375 03/31/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ANGOL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.