MID PRICE
92.75
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2030-06-23
bullet · 4.14y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.80 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.90
higher = more curvature
Years to maturity
4.14 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.6M
USD across all
TOP CONCENTRATION
67.3%
largest holder
FLOW
▼ $18K
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
92,750 USD
PRICE
92.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INDOIS 2.8 06/23/30
FIGI
BBG00VHW1643
CUSIP
71567RAP1
ISIN
US71567RAP10
Type
Govt
Issued
2020-06-23
Face value
100 USD
Ticker
INDOIS 2.8 06/23/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
INDOIS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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