MID PRICE
109.53
par = 100
YIELD TO MAT.
8.05%
semi-annual
COUPON
9.625%
semi-annual · fixed
MATURITY
2031-06-09
bullet · 5.10y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.88 y
1bp ↑ ≈ -0.039% P&L
Convexity
19.44
higher = more curvature
Years to maturity
5.10 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$139K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
109,529 USD
PRICE
109.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGERIA 9 5/8 06/09/31
FIGI
BBG01R340HW4
CUSIP
65412AFC1
ISIN
US65412AFC18
Type
Govt
Face value
100 USD
Ticker
NGERIA 9.625 06/09/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NGERIA · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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