USP1559LAA72 · Corp · USD

Banco Nacional De Panama Regs 2.50% 2030/08

Banco Nacional De Panama RegsPanamaEURO-DOLLARSenior Unsecured
MID PRICE
89.55
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2030-08-11
bullet · 4.27y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.99
higher = more curvature
Years to maturity
4.27 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$13.9M▼ $53K0.10%2026-05-01
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$617K▲ $6730.24%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$181K▲ $650.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
94.6%
largest holder
FLOW
▼ $573K
▼ 1 signal 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
89,550 USD
PRICE
89.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BCONAL 2 1/2 08/11/30
FIGI
BBG00WH2FL67
ISIN
USP1559LAA72
Type
Corp
Issued
2020-08-11
Face value
100 USD
Ticker
BCONAL 2.5 08/11/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured