XS1422866456 · Govt · USD

Buenos Aires City Of Regs 7.50% 2027/06

Buenos Aires City Of RegsArgentinaEURO-DOLLARSenior Unsecured
MID PRICE
104.24
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.06y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.98 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.48
higher = more curvature
Years to maturity
1.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$625K0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$278K▲ $2440.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$903K
USD across all
TOP CONCENTRATION
69.2%
largest holder
FLOW
▲ $626K
▲ 1 signal 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
104,242 USD
PRICE
104.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BUEAIR 7 1/2 06/01/27
FIGI
BBG00CZPJQ47
ISIN
XS1422866456
Type
Govt
Issued
2016-06-01
Face value
100 USD
Ticker
BUEAIR 7.5 06/01/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured