MID PRICE
91.24
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2030-08-20
bullet · 4.30y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.98 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.35
higher = more curvature
Years to maturity
4.30 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
90.8%
largest holder
FLOW
—
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
91,244 USD
PRICE
91.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BERMUD 2 3/8 08/20/30
FIGI
BBG00WRC5XZ7
ISIN
USG10367AE36
Type
Govt
Issued
2020-08-20
Face value
100 USD
Ticker
BERMUD 2.375 08/20/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BERMUD · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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