MID PRICE
103.76
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
4.680%
semi-annual · fixed
MATURITY
2030-02-04
bullet · 3.76y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.79
higher = more curvature
Years to maturity
3.76 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$23.8M
USD across all
TOP CONCENTRATION
87.1%
largest holder
FLOW
▲ $29K
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
103,759 USD
PRICE
103.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KUNTA Float 02/04/30
FIGI
BBG01ZK2H2J1
CUSIP
62628PAL0
ISIN
US62628PAL04
Type
Govt
Issued
2026-01-21
Face value
100 USD
Ticker
KUNTA F 02/04/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KUNTA · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.