USY68613AB73 · Govt · USD

Perusahaan Penerbit Surat Berharga Regs 5.20% 2034/07

MID PRICE
100.20
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2034-07-02
bullet · 8.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.48 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.11
higher = more curvature
Years to maturity
8.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$8.4M▼ $13K0.06%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$4.8M0.08%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
63.8%
largest holder
FLOW
▼ $889K
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
100,200 USD
PRICE
100.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INDOIS 5.2 07/02/34
FIGI
BBG01NHGP1S4
ISIN
USY68613AB73
Type
Govt
Issued
2024-07-02
Face value
100 USD
Ticker
INDOIS 5.2 07/02/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

INDOIS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.