US71567RBE53 · Govt · USD

Perusahaan Penerbit Surat Berharga Regs 5.20% 2035/07

MID PRICE
101.10
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2035-07-23
bullet · 9.22y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.15 y
1bp ↑ ≈ -0.071% P&L
Convexity
62.64
higher = more curvature
Years to maturity
9.22 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$10.5M▼ $24K0.07%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$4.7M0.08%2026-03-31
iShares USD Green Bond
iShares
USD Green Bonds$2.2M▼ $6K0.48%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$17.5M
USD across all
TOP CONCENTRATION
60.1%
largest holder
FLOW
▲ $1.2M
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
101,101 USD
PRICE
101.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INDOIS 5.2 07/23/35
FIGI
BBG01W3ZRB58
CUSIP
71567RBE5
ISIN
US71567RBE53
Type
Govt
Issued
2025-07-23
Face value
100 USD
Ticker
INDOIS 5.2 07/23/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

INDOIS · 10 PTS

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