US922646BL74 · USD

Republic Of Ve 9.375% 01/13/34/ 0.00% 2034/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2034-01-13
bullet · 7.68y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
7.68 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity New Markets Income
NPORT
Mutual Fund$9.9M0.19%2025-09-30
Global Macro Absolute Return Advantage Portfolio
NPORT
Mutual Fund$1.1M0.02%2025-10-31
Eaton Vance Emerging Markets Debt Opportunities
NPORT
Mutual Fund$859K0.02%2025-10-31
Virtus Newfleet Multi-Sector Intermediate Bond
NPORT
Mutual Fund$538K0.06%2025-09-30
MFS Emerging Markets Debt
NPORT
Mutual Fund$395K0.01%2025-10-31
Multi-Sector Bond Portfolio
NPORT
Mutual Fund$378K0.03%2025-09-30
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
NPORT
Mutual Fund$376K0.07%2025-10-31
Global Macro Portfolio
NPORT
Mutual Fund$329K0.01%2025-10-31
Empower Multi-Sector Bond
NPORT
Mutual Fund$242K0.02%2025-09-30
Virtus Newfleet Multi-Sector Bond
NPORT
Mutual Fund$226K0.07%2025-10-31
Emerging Markets Local Income Portfolio
NPORT
Mutual Fund$112K0.01%2025-10-31
PGIM Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$75K0.04%2025-10-31
Virtus Total Return Inc.
NPORT
Mutual Fund$61K0.02%2025-08-29
Voya VACS Series EMHCD
NPORT
Mutual Fund$55K0.04%2025-09-30
Virtus Newfleet Multi-Sector Intermediate Bond Series
NPORT
Mutual Fund$54K0.06%2025-09-30
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
NPORT
Mutual Fund$36K0.02%2025-09-30
Morgan Stanley Emerging Markets Domestic Debt, Inc.
NPORT
Mutual Fund$35K0.01%2025-10-31
Emerging Markets Debt Portfolio
NPORT
Mutual Fund$24K0.02%2025-09-30
Eaton Vance Ltd Duration Income
NPORT
Mutual Fund$22K0.00%2025-09-30
Eaton Vance Short Duration Diversified Income
NPORT
Mutual Fund$14K0.01%2025-10-31
PIMCO Emerging Markets Bond Portfolio
NPORT
Mutual Fund$11K0.01%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

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
21
signals holding
AGGREGATE EXPOSURE
$14.9M
USD across all
TOP CONCENTRATION
66.6%
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
922646BL7
ISIN
US922646BL74
Face value
100 USD
Seniority
Senior Unsecured