US71567RAS58 · Govt · USD

Perusahaan Penerbit Surat Berharga Regs 2.55% 2031/06

MID PRICE
90.05
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
2.550%
semi-annual · fixed
MATURITY
2031-06-09
bullet · 5.10y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.63 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.79
higher = more curvature
Years to maturity
5.10 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$8.8M▲ $6K0.06%2026-05-01
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$3.7M0.06%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.6M
USD across all
TOP CONCENTRATION
70.3%
largest holder
FLOW
▲ $874K
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
90,050 USD
PRICE
90.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INDOIS 2.55 06/09/31
FIGI
BBG01192PJY6
CUSIP
71567RAS5
ISIN
US71567RAS58
Type
Govt
Issued
2021-06-09
Face value
100 USD
Ticker
INDOIS 2.55 06/09/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

INDOIS · 10 PTS

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