MID PRICE
77.65
par = 100
YIELD TO MAT.
10.08%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-01-09
bullet · 11.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
7.66 y
1bp ↑ ≈ -0.077% P&L
Convexity
78.41
higher = more curvature
Years to maturity
11.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$143.1M
USD across all
TOP CONCENTRATION
64.9%
largest holder
FLOW
▼ $1.8M
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
77,650 USD
PRICE
77.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARGENT 5 01/09/38
FIGI
BBG00X364238
CUSIP
040114HU7
ISIN
US040114HU71
Type
Govt
Issued
2020-09-04
Face value
100 USD
Ticker
ARGENT 5 01/09/38
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ARGENT · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2035-07
9.97%
−11 bps yield−3y duration3 signals in commonSame issuer
2041-07
10.12%
+4 bps yield+4y duration3 signals in commonSame issuer
2030-07
8.43%
−165 bps yield−8y duration3 signals in commonSame issuer
2046-07
10.00%
−8 bps yield+9y duration3 signals in commonSame issuer
2029-07
8.04%
−204 bps yield−9y duration3 signals in commonSame issuer
2038-02
4.32%
−576 bps yield+1mo duration1 signal in common