US085209AG93 · USD

Govt Of Bermuda 2.38% 2030/08

Govt Of BermudaBermudaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.375%
semi-annual · fixed
MATURITY
2030-08-20
bullet · 4.27y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.27 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$16.7M0.03%2025-09-30
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$16.3M0.01%2025-08-31
MFS Emerging Markets Debt
NPORT
Mutual Fund$15.2M0.20%2025-10-31
Thornburg Limited Term Income
NPORT
Mutual Fund$6.2M0.10%2025-09-30
Fidelity New Markets Income
NPORT
Mutual Fund$4.8M0.09%2025-09-30
AST PGIM Fixed Income Central Portfolio
NPORT
Mutual Fund$2.2M0.02%2025-09-30
Bridge Builder Core Bond
NPORT
Mutual Fund$1.6M0.01%2025-09-30
Lazard Retirement Global Dynamic Multi-Asset Portfolio
NPORT
Mutual Fund$1.2M0.59%2025-09-30
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$996K0.01%2025-08-31
Fidelity Total Bond
NPORT
Mutual Fund$924K0.00%2025-08-31
PGIM Short Duration Multi-Sector Bond
NPORT
Mutual Fund$912K0.01%2025-10-31
THE HARTFORD TOTAL RETURN BOND FUND
NPORT
Mutual Fund$886K0.02%2025-10-31
HARTFORD TOTAL RETURN BOND HLS FUND
NPORT
Mutual Fund$670K0.05%2025-09-30
PSF PGIM Flexible Managed Portfolio
NPORT
Mutual Fund$644K0.01%2025-09-30
PGIM Absolute Return Bond
NPORT
Mutual Fund$622K0.02%2025-10-31
Six Circles Global Bond
NPORT
Mutual Fund$610K0.00%2025-09-30
Western Asset Corporate Bond
NPORT
Mutual Fund$605K0.11%2025-09-30
PSF PGIM Total Return Bond Portfolio
NPORT
Mutual Fund$517K0.02%2025-09-30
PGIM Core Bond
NPORT
Mutual Fund$504K0.02%2025-10-31
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$472K0.02%2025-09-30
MFS Global Opportunistic Bond
NPORT
Mutual Fund$459K0.04%2025-08-31
PSF PGIM 50/50 Balanced Portfolio
NPORT
Mutual Fund$422K0.01%2025-09-30
Hartford Total Return Bond
NPORT
Mutual Fund$412K0.02%2025-10-31
MFS Global Total Return
NPORT
Mutual Fund$378K0.03%2025-10-31
BALANCED PORTFOLIO
NPORT
Mutual Fund$363K0.01%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
43
signals holding
AGGREGATE EXPOSURE
$78.4M
USD across all
TOP CONCENTRATION
21.3%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
085209AG9
ISIN
US085209AG93
Face value
100 USD
Seniority
Senior Unsecured