MID PRICE
112.45
par = 100
YIELD TO MAT.
8.48%
semi-annual
COUPON
9.650%
semi-annual · fixed
MATURITY
2054-11-21
bullet · 28.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.11 y
1bp ↑ ≈ -0.101% P&L
Convexity
178.43
higher = more curvature
Years to maturity
28.55 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, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$24.3M
USD across all
TOP CONCENTRATION
91.1%
largest holder
FLOW
▼ $705K
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
112,450 USD
PRICE
112.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ELSALV 9.65 11/21/54
FIGI
BBG01QVPZ002
ISIN
USP01012CH71
Type
Govt
Issued
2024-11-21
Face value
100 USD
Ticker
ELSALV 9.65 11/21/54 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ELSALV · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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