MID PRICE
100.00
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2028-01-13
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.59 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.38
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$50.7M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▲ $13K
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
100,000 USD
PRICE
100.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRAZIL 4 5/8 01/13/28
FIGI
BBG00HW48DK9
CUSIP
105756BZ2
ISIN
US105756BZ27
Type
Govt
Issued
2017-10-13
Face value
100 USD
Ticker
BRAZIL 4.625 01/13/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BRAZIL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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