MID PRICE
99.60
par = 100
YIELD TO MAT.
6.30%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2036-05-22
bullet · 10.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.18 y
1bp ↑ ≈ -0.072% P&L
Convexity
66.24
higher = more curvature
Years to maturity
10.05 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$60.6M
USD across all
TOP CONCENTRATION
66.8%
largest holder
FLOW
▼ $301K
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
99,600 USD
PRICE
99.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRAZIL 6 1/4 05/22/36
FIGI
BBG02044G9D3
CUSIP
105756CQ1
ISIN
US105756CQ19
Type
Govt
Issued
2026-02-19
Face value
100 USD
Ticker
BRAZIL 6.25 05/22/36
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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