MID PRICE
95.68
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
3.160%
semi-annual · fixed
MATURITY
2030-01-23
bullet · 3.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.42 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.88
higher = more curvature
Years to maturity
3.72 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, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$69.3M
USD across all
TOP CONCENTRATION
34.9%
largest holder
FLOW
▼ $632K
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
95,677 USD
PRICE
95.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PANAMA 3.16 01/23/30
FIGI
BBG00PQFMFZ6
CUSIP
698299BK9
ISIN
US698299BK97
Type
Govt
Issued
2019-07-23
Face value
100 USD
Ticker
PANAMA 3.16 01/23/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PANAMA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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