MID PRICE
95.83
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2030-06-12
bullet · 4.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.68 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.16
higher = more curvature
Years to maturity
4.11 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
$59.3M
USD across all
TOP CONCENTRATION
66.1%
largest holder
FLOW
▲ $5K
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
95,830 USD
PRICE
95.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRAZIL 3 7/8 06/12/30
FIGI
BBG00V7RHPP3
CUSIP
105756CC2
ISIN
US105756CC23
Type
Govt
Issued
2020-06-10
Face value
100 USD
Ticker
BRAZIL 3.875 06/12/30
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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