MID PRICE
90.65
par = 100
YIELD TO MAT.
6.17%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2050-03-30
bullet · 23.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.70 y
1bp ↑ ≈ -0.127% P&L
Convexity
235.73
higher = more curvature
Years to maturity
23.91 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
78.6%
largest holder
FLOW
▼ $842K
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
90,650 USD
PRICE
90.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PARGUY 5.4 03/30/50
FIGI
BBG00N8BL7H9
ISIN
USP75744AG08
Type
Govt
Issued
2019-02-07
Face value
100 USD
Ticker
PARGUY 5.4 03/30/50 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.