MID PRICE
101.75
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2036-08-15
bullet · 10.29y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.43 y
1bp ↑ ≈ -0.074% P&L
Convexity
70.01
higher = more curvature
Years to maturity
10.29 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,750 USD
PRICE
101.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GUATEM 6 1/4 08/15/36
FIGI
BBG01VYGKWG7
ISIN
USP5015VAU00
Type
Govt
Face value
100 USD
Ticker
GUATEM 6.25 08/15/36 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
GUATEM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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