US040114HS26 · Govt · USD

Argentina Republic Of Government 0.75% 2030/07

MID PRICE
86.30
par = 100
YIELD TO MAT.
8.43%
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2030-07-09
bullet · 4.18y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.59
higher = more curvature
Years to maturity
4.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$102.9M▲ $125K0.72%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$46.8M0.75%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$7.5M▲ $74K1.28%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$5.4M▲ $37K0.11%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$2.6M▲ $18K1.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$165.1M
USD across all
TOP CONCENTRATION
62.3%
largest holder
FLOW
▼ $1.2M
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
86,300 USD
PRICE
86.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARGENT 0 3/4 07/09/30
FIGI
BBG00X380DY0
CUSIP
040114HS2
ISIN
US040114HS26
Type
Govt
Issued
2020-09-04
Face value
100 USD
Ticker
ARGENT 0.75 07/09/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARGENT · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.