MID PRICE
102.59
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.30 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.72
higher = more curvature
Years to maturity
2.54 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, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
60.9%
largest holder
FLOW
▼ $847K
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
102,590 USD
PRICE
102.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INDOIS 5.4 11/15/28
FIGI
BBG01K22LX38
CUSIP
71567RAX4
ISIN
US71567RAX44
Type
Govt
Issued
2023-11-15
Face value
100 USD
Ticker
INDOIS 5.4 11/15/28 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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