MID PRICE
23.87
par = 100
YIELD TO MAT.
38.60%
semi-annual
COUPON
7.050%
semi-annual · fixed
MATURITY
2035-11-02
bullet · 9.50y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.24 y
1bp ↑ ≈ -0.032% P&L
Convexity
18.97
higher = more curvature
Years to maturity
9.50 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$853K
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
23,870 USD
PRICE
23.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LEBAN 7.05 11/02/35
FIGI
BBG00BBGG1C4
ISIN
XS1313654623
Type
Govt
Face value
100 USD
Ticker
LEBAN 7.05 11/02/35 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
LEBAN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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