US74408DAE40 · USD

Provincia De Cordoba 6.88% 2029/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.73y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.73 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Western Asset High Income II Inc.
NPORT
Mutual Fund$1.6M0.40%2025-10-31
Western Asset Global High Income Inc.
NPORT
Mutual Fund$1.3M0.63%2025-08-29
VanEck Emerging Markets High Yield Bond
NPORT
Mutual Fund$745K0.17%2025-10-31
Western Asset High Yield Opportunity Inc.
NPORT
Mutual Fund$388K0.25%2025-08-29
Allspring Income Plus
NPORT
Mutual Fund$327K0.16%2025-09-30
Western Asset High Income Opportunity Inc.
NPORT
Mutual Fund$315K0.08%2025-09-30
Allspring Income Plus
NPORT
Mutual Fund$306K0.14%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
31.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
74408DAE4
ISIN
US74408DAE40
Face value
100 USD
Seniority
Senior Unsecured