MID PRICE
25.45
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2023-01-27
matured
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
96.4%
largest holder
FLOW
▼ $67K
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
25,450 USD
PRICE
25.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LEBAN 6 01/27/23
FIGI
BBG003NRQGF8
ISIN
XS0859367194
Type
Govt
Issued
2012-11-29
Face value
100 USD
Ticker
LEBAN 6 01/27/23 10Y
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
LEBAN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.