MID PRICE
91.84
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2030-09-17
bullet · 4.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.04 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.88
higher = more curvature
Years to maturity
4.37 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
$1.7M
USD across all
TOP CONCENTRATION
71.9%
largest holder
FLOW
▼ $3K
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
91,840 USD
PRICE
91.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
XINAOG 2 5/8 09/17/30
FIGI
BBG00X7WQK15
CUSIP
26876FAC6
ISIN
US26876FAC68
Type
Corp
Issued
2020-09-17
Face value
100 USD
Ticker
XINAOG 2.625 09/17/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
XINAOG · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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