MID PRICE
103.04
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.670%
semi-annual · fixed
MATURITY
2029-02-02
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.54 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.94
higher = more curvature
Years to maturity
2.75 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. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.2M
USD across all
TOP CONCENTRATION
68.6%
largest holder
FLOW
▲ $219K
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
103,043 USD
PRICE
103.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KUNTA Float 02/02/29
FIGI
BBG01RR9SLZ5
CUSIP
62628PAH9
ISIN
US62628PAH91
Type
Govt
Issued
2025-01-22
Face value
100 USD
Ticker
KUNTA F 02/02/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.