MID PRICE
70.30
par = 100
YIELD TO MAT.
10.00%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2046-07-09
bullet · 20.18y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.10 y
1bp ↑ ≈ -0.101% P&L
Convexity
157.40
higher = more curvature
Years to maturity
20.18 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
$21.7M
USD across all
TOP CONCENTRATION
64.5%
largest holder
FLOW
▼ $360K
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
70,300 USD
PRICE
70.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARGENT 4 1/8 07/09/46
FIGI
BBG00X3H5H94
CUSIP
040114HW3
ISIN
US040114HW38
Type
Govt
Issued
2020-09-04
Face value
100 USD
Ticker
ARGENT 4.125 07/09/46
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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