SherpaBonds
USP56236AB16 · Corp · USD

Inretail Consumer Regs 3.25% 2028/03

Inretail Consumer RegsPeruEURO-DOLLARSenior Unsecured
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MID PRICE
96.34
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2028-03-22
bullet · 1.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.79 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.12
higher = more curvature
Years to maturity
1.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.1M▲ $8410.05%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$387K▲ $2560.10%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$194K▲ $1040.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
78.6%
largest holder
FLOW
▼ $2K
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
96,340 USD
PRICE
96.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INRCON 3 1/4 03/22/28
FIGI
BBG00ZMFQKV7
ISIN
USP56236AB16
Type
Corp
Issued
2021-03-22
Face value
100 USD
Ticker
INRCON 3.25 03/22/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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