US105756CM05 · Govt · USD

Government Of The Federative Repub 5.50% 2030/11

MID PRICE
101.97
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-11-06
bullet · 4.51y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.86 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.16
higher = more curvature
Years to maturity
4.51 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$26.6M▲ $4K0.19%2026-05-01
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$11.4M0.18%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$1.9M▲ $2750.32%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$837K▲ $3040.02%2026-05-01
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$611K▲ $5320.24%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$41.3M
USD across all
TOP CONCENTRATION
64.4%
largest holder
FLOW
▼ $619K
▼ 1 signal 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
101,970 USD
PRICE
101.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRAZIL 5 1/2 11/06/30
FIGI
BBG01VCY0PW1
CUSIP
105756CM0
ISIN
US105756CM05
Type
Govt
Issued
2025-06-11
Face value
100 USD
Ticker
BRAZIL 5.5 11/06/30
Sec. type
GLOBAL
Seniority
Senior Unsecured