MID PRICE
99.12
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
0.900%
semi-annual · fixed
MATURITY
2026-07-20
bullet · 0.21y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.20 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.14
higher = more curvature
Years to maturity
0.21 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$22.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,117 USD
PRICE
99.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BRCOL 0.9 07/20/26
FIGI
BBG011RHZJW4
CUSIP
110709AH5
ISIN
US110709AH51
Type
Govt
Face value
100 USD
Ticker
BRCOL 0.9 07/20/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
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