MID PRICE
99.38
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2030-07-23
bullet · 4.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.75 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.82
higher = more curvature
Years to maturity
4.22 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. Minimal institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$13.7M
USD across all
TOP CONCENTRATION
72.2%
largest holder
FLOW
▼ $585K
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
99,380 USD
PRICE
99.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INDOIS 4.55 07/23/30
FIGI
BBG01W3ZR9Z0
CUSIP
71567RBD7
ISIN
US71567RBD70
Type
Govt
Issued
2025-07-23
Face value
100 USD
Ticker
INDOIS 4.55 07/23/30 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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