MID PRICE
97.80
par = 100
YIELD TO MAT.
6.18%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2035-10-28
bullet · 9.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.15 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.22
higher = more curvature
Years to maturity
9.49 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
$35.0M
USD across all
TOP CONCENTRATION
74.7%
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
97,800 USD
PRICE
97.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOMREP 5 7/8 10/28/35
FIGI
BBG01Y38YYH3
ISIN
USP3579ECZ80
Type
Govt
Issued
2025-10-28
Face value
100 USD
Ticker
DOMREP 5.875 10/28/35 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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