USG10367AF01 · Govt · USD

Bermuda (government Of) Regs 4.75% 2029/02

Bermuda (government Of) RegsEURO-DOLLARSenior Unsecured
MID PRICE
101.46
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.56 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.09
higher = more curvature
Years to maturity
2.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$345K▲ $5660.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$345K
USD across all
TOP CONCENTRATION
100.0%
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
101,465 USD
PRICE
101.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BERMUD 4 3/4 02/15/29
FIGI
BBG00MKDYNN7
ISIN
USG10367AF01
Type
Govt
Issued
2018-11-20
Face value
100 USD
Ticker
BERMUD 4.75 02/15/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BERMUD · 2 PTS

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