US085209AH76 · USD

Govt Of Bermuda 3.38% 2050/08

Govt Of BermudaBermudaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.375%
semi-annual · fixed
MATURITY
2050-08-20
bullet · 24.27y
OUTSTANDING
not disclosed
AS OF

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 100
Modified duration
Convexity
Years to maturity
24.27 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
MFS Emerging Markets Debt
NPORT
Mutual Fund$11.0M0.14%2025-10-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$5.0M0.01%2025-09-30
Allspring Core Plus Bond
NPORT
Mutual Fund$5.0M0.05%2025-08-31
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$4.7M0.00%2025-08-31
Fidelity New Markets Income
NPORT
Mutual Fund$3.5M0.07%2025-09-30
MFS Diversified Income
NPORT
Mutual Fund$1.6M0.08%2025-08-31
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$1.3M0.05%2025-09-30
Fidelity Series Emerging Markets Debt
NPORT
Mutual Fund$678K0.04%2025-09-30
Payden Core Bond
NPORT
Mutual Fund$643K0.07%2025-10-31
Allspring Managed Account CoreBuilder Shares Series CP
NPORT
Mutual Fund$546K0.06%2025-08-31
Fidelity Total Bond
NPORT
Mutual Fund$429K0.00%2025-08-31
Fidelity SAI Total Bond
NPORT
Mutual Fund$157K0.00%2025-08-31
Western Asset Long Credit VIT
NPORT
Mutual Fund$156K0.05%2025-09-30
Allspring Core Plus
NPORT
Mutual Fund$147K0.06%2025-08-31
Franklin Long Duration Credit
NPORT
Mutual Fund$143K0.23%2025-10-31
Payden Global Fixed Income
NPORT
Mutual Fund$143K0.09%2025-10-31
Payden Strategic Income
NPORT
Mutual Fund$143K0.09%2025-10-31
BALANCED PORTFOLIO
NPORT
Mutual Fund$141K0.00%2025-09-30
AST J.P. Morgan Fixed Income Central Portfolio
NPORT
Mutual Fund$141K0.00%2025-09-30
VANGUARD GLOBAL WELLINGTON FUND
NPORT
Mutual Fund$137K0.01%2025-08-31
VIP Strategic Income Portfolio
NPORT
Mutual Fund$116K0.01%2025-09-30
Fidelity Total Bond K6
NPORT
Mutual Fund$95K0.00%2025-08-31
JNL/Fidelity Institutional Asset Management Total Bond
NPORT
Mutual Fund$42K0.00%2025-09-30
LVIP Fidelity Institutional AM(R) Total Bond
NPORT
Mutual Fund$35K0.00%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
24
signals holding
AGGREGATE EXPOSURE
$35.9M
USD across all
TOP CONCENTRATION
30.6%
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
085209AH7
ISIN
US085209AH76
Face value
100 USD
Seniority
Senior Unsecured