MID PRICE
102.14
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-01-13
bullet · 8.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.76 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.20
higher = more curvature
Years to maturity
8.70 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.8M
USD across all
TOP CONCENTRATION
97.5%
largest holder
FLOW
▼ $420K
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
102,140 USD
PRICE
102.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXIMBK 5 1/2 01/13/35
FIGI
BBG01RMFVLD6
ISIN
USY2387VAA18
Type
Govt
Issued
2025-01-13
Face value
100 USD
Ticker
EXIMBK 5.5 01/13/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
EXIMBK · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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