USP12651AB49 · Corp · USD

Banco General Sa Regs 4.13% 2027/08

Banco General Sa RegsPanamaEURO-DOLLARSenior Unsecured
MID PRICE
99.35
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2027-08-07
bullet · 1.26y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.20 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.06
higher = more curvature
Years to maturity
1.26 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$401K▲ $4660.10%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$201K▲ $1150.00%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$602K
USD across all
TOP CONCENTRATION
66.7%
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
99,350 USD
PRICE
99.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BANCOG 4 1/8 08/07/27
FIGI
BBG00HBV2WC5
ISIN
USP12651AB49
Type
Corp
Issued
2017-08-07
Face value
100 USD
Ticker
BANCOG 4.125 08/07/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured