MID PRICE
101.38
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2028-01-17
bullet · 1.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.59 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.38
higher = more curvature
Years to maturity
1.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$61.6M
USD across all
TOP CONCENTRATION
77.9%
largest holder
FLOW
▲ $262K
▼ 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
101,380 USD
PRICE
101.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OMAN 5 5/8 01/17/28
FIGI
BBG00JQC34S1
ISIN
XS1750113661
Type
Govt
Issued
2018-01-17
Face value
100 USD
Ticker
OMAN 5.625 01/17/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
OMAN · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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