MID PRICE
110.08
par = 100
YIELD TO MAT.
0.23%
semi-annual
COUPON
0.250%
semi-annual · fixed
MATURITY
2032-06-01
bullet · 6.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.03 y
1bp ↑ ≈ -0.060% P&L
Convexity
39.51
higher = more curvature
Years to maturity
6.08 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
$21.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2.2M
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
110,079 USD
PRICE
110.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IREN 0 1/4 06/01/32
FIGI
BBG01YVCMRF3
CUSIP
46270CAG4
ISIN
US46270CAG42
Type
Corp
Issued
2025-12-08
Face value
100 USD
Ticker
IREN 0.25 06/01/32
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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