MID PRICE
105.60
par = 100
YIELD TO MAT.
9.13%
semi-annual
COUPON
9.500%
semi-annual · fixed
MATURITY
2052-07-15
bullet · 26.20y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.58 y
1bp ↑ ≈ -0.096% P&L
Convexity
157.78
higher = more curvature
Years to maturity
26.20 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
100.0%
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
105,602 USD
PRICE
105.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ELSALV 9 1/2 07/15/52
FIGI
BBG00VYKBBX6
ISIN
USP01012CC84
Type
Govt
Face value
100 USD
Ticker
ELSALV 9.5 07/15/52 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ELSALV · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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