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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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
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