MID PRICE
104.77
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-05-06
bullet · 4.01y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.80
higher = more curvature
Years to maturity
4.01 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$210K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
104,774 USD
PRICE
104.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COFIDE 5 1/2 05/06/30
FIGI
BBG01TRL3LX3
ISIN
USP3R94GBP32
Type
Govt
Issued
2025-05-06
Face value
100 USD
Ticker
COFIDE 5.5 05/06/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
COFIDE · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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