SherpaBonds
USY7329CAA37 · Govt · USD

Rop Sukuk Trust Regs 5.04% 2029/06

Rop Sukuk Trust RegsPhilippinesEURO-DOLLARSenior Unsecured
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MID PRICE
101.66
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
5.040%
semi-annual · fixed
MATURITY
2029-06-06
bullet · 3.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.79 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.58
higher = more curvature
Years to maturity
3.09 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$14.6M▲ $7K0.10%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.2M—0.08%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$414K▼ $1570.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$406K▼ $2130.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$20.7M
USD across all
TOP CONCENTRATION
70.9%
largest holder
FLOW
▼ $752K
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
101,660 USD
PRICE
101.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHILIP 5.045 06/06/29
FIGI
BBG01KBK3ZW1
ISIN
USY7329CAA37
Type
Govt
Issued
2023-12-06
Face value
100 USD
Ticker
PHILIP 5.045 06/06/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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