MID PRICE
74.60
par = 100
YIELD TO MAT.
9.97%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2035-07-09
bullet · 9.18y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.83 y
1bp ↑ ≈ -0.068% P&L
Convexity
58.22
higher = more curvature
Years to maturity
9.18 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 distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$246.7M
USD across all
TOP CONCENTRATION
65.0%
largest holder
FLOW
▼ $3.1M
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
74,600 USD
PRICE
74.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARGENT 4 1/8 07/09/35
FIGI
BBG00X3HXLQ5
CUSIP
040114HT0
ISIN
US040114HT09
Type
Govt
Issued
2020-09-04
Face value
100 USD
Ticker
ARGENT 4.125 07/09/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ARGENT · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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