MID PRICE
91.78
par = 100
YIELD TO MAT.
6.48%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2042-12-11
bullet · 16.61y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.19 y
1bp ↑ ≈ -0.102% P&L
Convexity
143.02
higher = more curvature
Years to maturity
16.61 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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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
$3.4M
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
91,785 USD
PRICE
91.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MOROC 5 1/2 12/11/42
FIGI
BBG003PGY039
ISIN
XS0864259717
Type
Govt
Face value
100 USD
Ticker
MOROC 5.5 12/11/42 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
MOROC · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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