MID PRICE
100.54
par = 100
YIELD TO MAT.
8.34%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2027-01-31
bullet · 0.74y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.70 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.83
higher = more curvature
Years to maturity
0.74 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
$4.2M
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
100,536 USD
PRICE
100.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EGYPT 7 1/2 01/31/27
FIGI
BBG00FRPYS39
ISIN
XS1558078736
Type
Govt
Face value
100 USD
Ticker
EGYPT 7.5 01/31/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
EGYPT · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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