MID PRICE
88.54
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
4.236%
semi-annual · fixed
MATURITY
2045-04-22
bullet · 18.97y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.39 y
1bp ↑ ≈ -0.124% P&L
Convexity
202.28
higher = more curvature
Years to maturity
18.97 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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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
$2.0M
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
88,543 USD
PRICE
88.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MALAYS 4.236 04/22/45
FIGI
BBG008HDV7W0
ISIN
USY5749LAB72
Type
Govt
Face value
100 USD
Ticker
MALAYS 4.236 04/22/45 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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