MID PRICE
104.61
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2031-03-18
bullet · 4.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.15 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.80
higher = more curvature
Years to maturity
4.87 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
$36.7M
USD across all
TOP CONCENTRATION
65.2%
largest holder
FLOW
▲ $31K
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
104,610 USD
PRICE
104.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRAZIL 6 1/4 03/18/31
FIGI
BBG01K4JQP40
CUSIP
105756CG3
ISIN
US105756CG37
Type
Govt
Issued
2023-11-20
Face value
100 USD
Ticker
BRAZIL 6.25 03/18/31
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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