MID PRICE
101.50
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2028-07-19
bullet · 2.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.02 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.24
higher = more curvature
Years to maturity
2.21 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. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$30.3M
USD across all
TOP CONCENTRATION
72.8%
largest holder
FLOW
▼ $922K
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
101,500 USD
PRICE
101.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOMREP 6 07/19/28
FIGI
BBG00LFLG4P7
ISIN
USP3579ECB13
Type
Govt
Issued
2018-07-19
Face value
100 USD
Ticker
DOMREP 6 07/19/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
DOMREP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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