MID PRICE
101.72
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
5.660%
semi-annual · fixed
MATURITY
2038-02-23
bullet · 11.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.45 y
1bp ↑ ≈ -0.085% P&L
Convexity
90.68
higher = more curvature
Years to maturity
11.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$41.8M
USD across all
TOP CONCENTRATION
59.2%
largest holder
FLOW
▲ $196K
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
101,721 USD
PRICE
101.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PANAMA 5.662 02/23/38
FIGI
BBG020D2F573
CUSIP
698299CC6
ISIN
US698299CC62
Type
Govt
Issued
2026-02-23
Face value
100 USD
Ticker
PANAMA 5.662 02/23/38
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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