MID PRICE
99.28
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.33
higher = more curvature
Years to maturity
4.58 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
$13.0M
USD across all
TOP CONCENTRATION
77.2%
largest holder
FLOW
▼ $20K
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
99,280 USD
PRICE
99.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INDOIS 4 1/2 12/01/30
FIGI
BBG01YLXWDF8
CUSIP
71567RBG0
ISIN
US71567RBG02
Type
Govt
Issued
2025-12-01
Face value
100 USD
Ticker
INDOIS 4.5 12/01/30 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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