MID PRICE
99.88
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2031-01-14
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.20 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.80
higher = more curvature
Years to maturity
4.70 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
5
unchanged in 7d
AGGREGATE EXPOSURE
$58.2M
USD across all
TOP CONCENTRATION
45.1%
largest holder
FLOW
▼ $36K
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
99,876 USD
PRICE
99.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
Q 3 7/8 01/14/31
FIGI
BBG01ZFSHH52
CUSIP
748148SH7
ISIN
US748148SH73
Type
Govt
Issued
2026-01-14
Face value
100 USD
Ticker
Q 3.875 01/14/31 RH
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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