US71567RAM88 · Govt · USD

Perusahaan Penerbit Surat Berharga Mtn Regs 4.45% 2029/02

MID PRICE
100.18
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2029-02-20
bullet · 2.80y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.59 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.22
higher = more curvature
Years to maturity
2.80 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$11.7M▼ $25K0.08%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$6.0M0.10%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$401K▼ $1040.16%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▼ $270.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
63.9%
largest holder
FLOW
▼ $192K
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
100,180 USD
PRICE
100.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INDOIS 4.45 02/20/29
FIGI
BBG00NB7B3Y5
CUSIP
71567RAM8
ISIN
US71567RAM88
Type
Govt
Issued
2019-02-20
Face value
100 USD
Ticker
INDOIS 4.45 02/20/29 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

INDOIS · 2 PTS

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