MID PRICE
101.00
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-05-25
bullet · 4.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.41
higher = more curvature
Years to maturity
4.06 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. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
86.6%
largest holder
FLOW
▼ $47K
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
101,000 USD
PRICE
101.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INDOIS 5 05/25/30
FIGI
BBG01QXCNNR3
ISIN
USY68613AD30
Type
Govt
Issued
2024-11-25
Face value
100 USD
Ticker
INDOIS 5 05/25/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
INDOIS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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