MID PRICE
99.50
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-05-30
bullet · 3.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.79 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.54
higher = more curvature
Years to maturity
3.07 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, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$34.7M
USD across all
TOP CONCENTRATION
65.2%
largest holder
FLOW
▼ $707K
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
99,500 USD
PRICE
99.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRAZIL 4 1/2 05/30/29
FIGI
BBG00NPHGMC5
CUSIP
105756CA6
ISIN
US105756CA66
Type
Govt
Issued
2019-03-28
Face value
100 USD
Ticker
BRAZIL 4.5 05/30/29
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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