MID PRICE
101.84
par = 100
YIELD TO MAT.
8.04%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2035-06-26
bullet · 9.14y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.22 y
1bp ↑ ≈ -0.062% P&L
Convexity
51.19
higher = more curvature
Years to maturity
9.14 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,845 USD
PRICE
101.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BARBAD 8 06/26/35
FIGI
BBG01VR0KP57
CUSIP
067070AK8
ISIN
US067070AK83
Type
Govt
Face value
100 USD
Ticker
BARBAD 8 06/26/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BARBAD · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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