MID PRICE
97.41
par = 100
YIELD TO MAT.
9.66%
semi-annual
COUPON
9.380%
semi-annual · fixed
MATURITY
2048-05-08
bullet · 22.01y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.69 y
1bp ↑ ≈ -0.087% P&L
Convexity
128.14
higher = more curvature
Years to maturity
22.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$44.2M
USD across all
TOP CONCENTRATION
79.9%
largest holder
FLOW
▲ $733K
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
97,410 USD
PRICE
97.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ANGOL 9 3/8 05/08/48
FIGI
BBG00KTLR0M3
ISIN
XS1819680528
Type
Govt
Issued
2018-05-09
Face value
100 USD
Ticker
ANGOL 9.375 05/08/48 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ANGOL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.