MID PRICE
97.72
par = 100
YIELD TO MAT.
6.23%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2034-03-17
bullet · 7.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.18 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.59
higher = more curvature
Years to maturity
7.87 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
96.7%
largest holder
FLOW
▼ $1K
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
97,720 USD
PRICE
97.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOMREP 5 3/4 03/17/34
FIGI
BBG0204SJ3Z6
ISIN
US25714PFG81
Type
Govt
Face value
100 USD
Ticker
DOMREP 5.75 03/17/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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