MID PRICE
92.12
par = 100
YIELD TO MAT.
6.47%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2031-07-07
bullet · 5.18y
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
4.44 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.52
higher = more curvature
Years to maturity
5.18 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
$3.7M
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
92,118 USD
PRICE
92.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MONGOL 4.45 07/07/31
FIGI
BBG011MC4D39
ISIN
USY6142NAE86
Type
Govt
Face value
100 USD
Ticker
MONGOL 4.45 07/07/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
MONGOL · 5 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.
2030-02
6.46%
97% match−1 bps yield−1y durationSame issuer
2032-03
6.34%
97% match−13 bps yield+8mo durationSame issuer
2030-10
5.41%
95% match−106 bps yield−8mo duration
2031-10
6.38%
94% match−9 bps yield+4mo duration
2032-07
5.30%
94% match−117 bps yield+1y duration
2031-11
11.84%
94% match+537 bps yield+5mo duration