MID PRICE
100.65
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2035-08-28
bullet · 9.32y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.44 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.59
higher = more curvature
Years to maturity
9.32 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
$36.2M
USD across all
TOP CONCENTRATION
65.5%
largest holder
FLOW
▼ $64K
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
100,650 USD
PRICE
100.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
Q 4 5/8 08/28/35
FIGI
BBG01WV4VH58
CUSIP
748148SG9
ISIN
US748148SG90
Type
Govt
Issued
2025-08-28
Face value
100 USD
Ticker
Q 4.625 08/28/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
Q · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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