MID PRICE
100.09
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2029-02-22
bullet · 2.81y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.55 y
1bp ↑ ≈ -0.025% P&L
Convexity
8.03
higher = more curvature
Years to maturity
2.81 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, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$40.5M
USD across all
TOP CONCENTRATION
74.1%
largest holder
FLOW
▼ $87K
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
100,090 USD
PRICE
100.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOMREP 5 1/2 02/22/29
FIGI
BBG015DLV1D5
ISIN
USP3579ECP09
Type
Govt
Issued
2022-02-22
Face value
100 USD
Ticker
DOMREP 5.5 02/22/29 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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