US698299BK97 · Govt · USD

Panama Republic Of (government) 3.16% 2030/01

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$24.2M▼ $195K0.17%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$21.7M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.7M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.6M▲ $12K0.01%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$6.1M0.10%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$574K▲ $8870.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$569K▲ $8340.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.