SherpaBonds
USP01012CF16 · Govt · USD

El Salvador Republic Of (governmen Regs 9.25% 2030/04

El Salvador Republic Of (governmen RegsEl SalvadorEURO-DOLLARSenior Unsecured
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MID PRICE
107.15
par = 100
YIELD TO MAT.
6.54%
semi-annual
COUPON
9.250%
semi-annual · fixed
MATURITY
2030-04-17
bullet · 3.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.31 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.57
higher = more curvature
Years to maturity
3.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$20.9M▲ $73K0.15%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$4.9M—0.08%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$806K▲ $3K0.14%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$215K▲ $2310.00%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$160K▲ $1350.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$27.0M
USD across all
TOP CONCENTRATION
77.6%
largest holder
FLOW
▼ $444K
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
107,150 USD
PRICE
107.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ELSALV 9 1/4 04/17/30
FIGI
BBG01MDDJ4H0
ISIN
USP01012CF16
Type
Govt
Issued
2024-04-17
Face value
100 USD
Ticker
ELSALV 9.25 04/17/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ELSALV · 3 PTS

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

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