MID PRICE
102.97
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2033-08-21
bullet · 7.30y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.84 y
1bp ↑ ≈ -0.058% P&L
Convexity
41.47
higher = more curvature
Years to maturity
7.30 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$2.5M
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
102,968 USD
PRICE
102.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PARGUY 5.85 08/21/33
FIGI
BBG01H7S0TM4
ISIN
USP75744AM75
Type
Govt
Face value
100 USD
Ticker
PARGUY 5.85 08/21/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
PARGUY · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2033-06
5.26%
99% match−20 bps yield−1mo durationSame issuer
2036-02
5.61%
97% match+15 bps yield+3y durationSame issuer
2055-03
6.40%
97% match+94 bps yield+22y durationSame issuer
2048-03
6.32%
96% match+86 bps yield+15y durationSame issuer
2033-01
4.94%
96% match−52 bps yield−7mo durationSame issuer
2035-10
6.96%
96% match+150 bps yield+2y duration