MID PRICE
98.16
par = 100
YIELD TO MAT.
8.34%
semi-annual
COUPON
7.960%
semi-annual · fixed
MATURITY
2038-02-13
bullet · 11.78y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.36 y
1bp ↑ ≈ -0.074% P&L
Convexity
73.95
higher = more curvature
Years to maturity
11.78 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
$1.5M
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
98,165 USD
PRICE
98.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BENIN 7.96 02/13/38
FIGI
BBG01L9XMN96
CUSIP
08205QAA6
ISIN
US08205QAA67
Type
Govt
Face value
100 USD
Ticker
BENIN 7.96 02/13/38 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
BENIN · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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