MID PRICE
109.14
par = 100
YIELD TO MAT.
7.16%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2035-11-06
bullet · 9.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.36 y
1bp ↑ ≈ -0.064% P&L
Convexity
54.23
higher = more curvature
Years to maturity
9.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
89.3%
largest holder
FLOW
▲ $52K
▼ 1 signal 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
109,140 USD
PRICE
109.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SURINM 8 1/2 11/06/35
FIGI
BBG01Y8HRDR1
ISIN
USP68788AF84
Type
Govt
Issued
2025-11-06
Face value
100 USD
Ticker
SURINM 8.5 11/06/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.