MID PRICE
94.55
par = 100
YIELD TO MAT.
7.11%
semi-annual
COUPON
6.150%
semi-annual · fixed
MATURITY
2038-05-17
bullet · 12.04y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.98 y
1bp ↑ ≈ -0.080% P&L
Convexity
84.96
higher = more curvature
Years to maturity
12.04 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
$6.9M
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
94,551 USD
PRICE
94.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOMREP 6.15 05/17/38
FIGI
BBG0204SJ3Y7
CUSIP
25714PFH6
ISIN
US25714PFH64
Type
Govt
Face value
100 USD
Ticker
DOMREP 6.15 05/17/38 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
DOMREP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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