US105756AE07 · Govt · USD

Brazil (federative Republic Of) 10.13% 2027/05

MID PRICE
110.28
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
10.130%
semi-annual · fixed
MATURITY
2027-05-15
bullet · 1.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Brazil, officially the Federative Republic of Brazil, is the largest country in South America. It is also the world's fifth-largest country by area and the seventh-largest by population, with over 213 million people. Brazil is a federation composed of 26 states and a Federal District, which hosts the capital, Brasília. Its most populous city is São Paulo, followed by Rio de Janeiro. Brazil has the most Portuguese speakers in the world and is the only country in the Americas where Portuguese is an official language.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.40
higher = more curvature
Years to maturity
1.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$3.9M0.06%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$221K▲ $40.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
94.6%
largest holder
FLOW
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
110,279 USD
PRICE
110.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRAZIL 10 1/8 05/15/27
FIGI
BBG00004FKV5
CUSIP
105756AE0
ISIN
US105756AE07
Type
Govt
Issued
1997-06-09
Face value
100 USD
Ticker
BRAZIL 10.125 05/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BRAZIL · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.