MID PRICE
80.69
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2047-10-11
bullet · 21.44y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.12 y
1bp ↑ ≈ -0.131% P&L
Convexity
234.98
higher = more curvature
Years to maturity
21.44 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.8M
USD across all
TOP CONCENTRATION
57.8%
largest holder
FLOW
▼ $6.4M
unchanged 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
80,690 USD
PRICE
80.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGB 4 1/8 10/11/47
FIGI
BBG00HW3T3J2
ISIN
XS1696899035
Type
Govt
Issued
2017-10-11
Face value
100 USD
Ticker
ADGB 4.125 10/11/47 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ADGB · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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