MID PRICE
86.90
par = 100
YIELD TO MAT.
6.88%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2060-01-30
bullet · 33.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.16 y
1bp ↑ ≈ -0.132% P&L
Convexity
291.27
higher = more curvature
Years to maturity
33.74 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$62.8M
USD across all
TOP CONCENTRATION
75.6%
largest holder
FLOW
▼ $1.2M
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
86,900 USD
PRICE
86.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOMREP 5 7/8 01/30/60
FIGI
BBG00RJSPQV9
ISIN
USP3579ECG00
Type
Govt
Issued
2020-01-30
Face value
100 USD
Ticker
DOMREP 5.875 01/30/60 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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