MID PRICE
102.15
par = 100
YIELD TO MAT.
7.42%
semi-annual
COUPON
7.700%
semi-annual · fixed
MATURITY
2038-02-23
bullet · 11.81y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.62 y
1bp ↑ ≈ -0.076% P&L
Convexity
77.83
higher = more curvature
Years to maturity
11.81 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. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$32.7M
USD across all
TOP CONCENTRATION
78.0%
largest holder
FLOW
▲ $392K
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
102,150 USD
PRICE
102.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGERIA 7.696 02/23/38
FIGI
BBG00K2NT2F0
ISIN
XS1777972941
Type
Govt
Issued
2018-02-23
Face value
100 USD
Ticker
NGERIA 7.696 02/23/38 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
NGERIA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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