MID PRICE
102.52
par = 100
YIELD TO MAT.
6.90%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2028-05-09
bullet · 2.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.21
higher = more curvature
Years to maturity
2.02 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, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$36.2M
USD across all
TOP CONCENTRATION
72.4%
largest holder
FLOW
▼ $311K
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
102,520 USD
PRICE
102.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ANGOL 8 1/4 05/09/28
FIGI
BBG00KRBXN68
ISIN
XS1819680288
Type
Govt
Issued
2018-05-09
Face value
100 USD
Ticker
ANGOL 8.25 05/09/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ANGOL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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