US040114HV54 · Govt · USD

Argentina Republic Of Government 3.50% 2041/07

MID PRICE
68.95
par = 100
YIELD TO MAT.
10.12%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2041-07-09
bullet · 15.18y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.48 y
1bp ↑ ≈ -0.095% P&L
Convexity
123.11
higher = more curvature
Years to maturity
15.18 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$75.5M▲ $234K0.52%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$33.7M0.54%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$5.4M▲ $57K0.93%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$1.6M▲ $14K0.65%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$116.3M
USD across all
TOP CONCENTRATION
64.9%
largest holder
FLOW
▼ $1.3M
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
68,950 USD
PRICE
68.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARGENT 3 1/2 07/09/41
FIGI
BBG00X362WX1
CUSIP
040114HV5
ISIN
US040114HV54
Type
Govt
Issued
2020-09-04
Face value
100 USD
Ticker
ARGENT 3.5 07/09/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARGENT · 6 PTS

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