MID PRICE
92.56
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2031-02-02
bullet · 4.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.23 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.02
higher = more curvature
Years to maturity
4.75 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
95.1%
largest holder
FLOW
—
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
92,559 USD
PRICE
92.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARMEN 3.6 02/02/31
FIGI
BBG00Z1FWX63
ISIN
XS2010028939
Type
Govt
Issued
2021-02-02
Face value
100 USD
Ticker
ARMEN 3.6 02/02/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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