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 100Modified 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
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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
$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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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