MID PRICE
97.40
par = 100
YIELD TO MAT.
6.46%
semi-annual
COUPON
6.150%
semi-annual · fixed
MATURITY
2038-05-17
bullet · 12.04y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.12 y
1bp ↑ ≈ -0.081% P&L
Convexity
87.07
higher = more curvature
Years to maturity
12.04 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$26.6M
USD across all
TOP CONCENTRATION
94.3%
largest holder
FLOW
▼ $915K
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
97,400 USD
PRICE
97.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOMREP 6.15 05/17/38
FIGI
BBG0204SJ3N9
ISIN
USP3579EDB04
Type
Govt
Issued
2026-02-17
Face value
100 USD
Ticker
DOMREP 6.15 05/17/38 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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