MID PRICE
86.50
par = 100
YIELD TO MAT.
2.82%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.09 y
1bp ↑ ≈ -0.051% P&L
Convexity
28.41
higher = more curvature
Years to maturity
5.16 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$15.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $562K
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
86,500 USD
PRICE
86.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IREN 0 07/01/31
FIGI
BBG01XS926D6
CUSIP
46270CAE9
ISIN
US46270CAE93
Type
Corp
Issued
2025-10-14
Face value
100 USD
Ticker
IREN 0 07/01/31
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IREN · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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