MID PRICE
25.45
par = 100
YIELD TO MAT.
234.61%
solved from price
COUPON
0.000%
semi-annual · fixed
MATURITY
2027-03-23
bullet · 0.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.41 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.26
higher = more curvature
Years to maturity
0.88 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
96.0%
largest holder
FLOW
▼ $134K
▼ 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
25,450 USD
PRICE
25.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LEBAN 6.85 03/23/27
FIGI
BBG00G4KGY67
ISIN
XS1586230051
Type
Govt
Issued
2017-03-23
Face value
100 USD
Ticker
LEBAN 6.85 03/23/27 10Y
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.