MID PRICE
98.96
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2029-10-09
bullet · 3.44y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.08
higher = more curvature
Years to maturity
3.44 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
$2.7M
USD across all
TOP CONCENTRATION
65.7%
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
98,964 USD
PRICE
98.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KUNTA 3 5/8 10/09/29
FIGI
BBG01Q3L52W6
CUSIP
62628PAG1
ISIN
US62628PAG19
Type
Govt
Issued
2024-10-09
Face value
100 USD
Ticker
KUNTA 3.625 10/09/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KUNTA · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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