MID PRICE
104.40
par = 100
YIELD TO MAT.
6.80%
semi-annual
COUPON
7.150%
semi-annual · fixed
MATURITY
2055-02-24
bullet · 28.81y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.30 y
1bp ↑ ≈ -0.123% P&L
Convexity
243.23
higher = more curvature
Years to maturity
28.81 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. Minimal institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$20.2M
USD across all
TOP CONCENTRATION
88.6%
largest holder
FLOW
▼ $1.0M
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
104,400 USD
PRICE
104.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOMREP 7.15 02/24/55
FIGI
BBG01SCG9T14
ISIN
USP3579ECX33
Type
Govt
Issued
2025-02-24
Face value
100 USD
Ticker
DOMREP 7.15 02/24/55 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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