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
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
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
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, 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 OPENFIGICanonical
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 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.
2030-07
8.43%
+39 bps yield+1y duration4 signals in commonSame issuer
2035-07
9.97%
+193 bps yield+6y duration3 signals in commonSame issuer
2038-01
10.08%
+204 bps yield+9y duration3 signals in commonSame issuer
2046-07
10.00%
+196 bps yield+17y duration3 signals in commonSame issuer
2041-07
10.12%
+208 bps yield+12y duration3 signals in commonSame issuer
2027-11
4.23%
−381 bps yield−2y duration3 signals in common