USG10367AE36 · Govt · USD

Bermuda (government Of) Regs 2.38% 2030/08

Bermuda (government Of) RegsEURO-DOLLARSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$2.7M0.04%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$274K▲ $1580.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.