US040114HX11 · Govt · USD

Argentina Republic Of Government 1.00% 2029/07

MID PRICE
89.30
par = 100
YIELD TO MAT.
8.04%
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2029-07-09
bullet · 3.18y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.00 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.58
higher = more curvature
Years to maturity
3.18 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$16.1M▲ $162K0.11%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$7.5M0.12%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$2.8M▲ $17K1.11%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.0M▲ $6K0.02%2026-04-30
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$930K▲ $9K0.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$28.3M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▲ $103K
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
89,300 USD
PRICE
89.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARGENT 1 07/09/29
FIGI
BBG00X363NH8
CUSIP
040114HX1
ISIN
US040114HX11
Type
Govt
Issued
2020-09-04
Face value
100 USD
Ticker
ARGENT 1 07/09/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARGENT · 6 PTS

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