MID PRICE
101.37
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2035-09-26
bullet · 9.40y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.08 y
1bp ↑ ≈ -0.071% P&L
Convexity
62.21
higher = more curvature
Years to maturity
9.40 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$2.2M
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
101,369 USD
PRICE
101.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REPHUN 6 09/26/35
FIGI
BBG01VKRQS26
CUSIP
445545AW6
ISIN
US445545AW68
Type
Govt
Face value
100 USD
Ticker
REPHUN 6 09/26/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
REPHUN · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2055-09
6.64%
97% match+82 bps yield+20y durationSame issuer
2030-09
5.26%
96% match−56 bps yield−5y durationSame issuer
2035-07
7.43%
94% match+162 bps yield−2mo duration
2036-02
5.61%
94% match−21 bps yield+5mo duration
2035-03
6.66%
94% match+84 bps yield−6mo duration
2035-11
38.60%
94% match+3278 bps yield+1mo duration