US105756CC23 · Govt · USD

Brazil Federative Republic Of (gov 3.88% 2030/06

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$39.2M▲ $45K0.27%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$16.1M0.26%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$2.4M▲ $3K0.42%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$974K▲ $4530.02%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$623K▲ $2250.25%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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