MID PRICE
93.73
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2029-09-30
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.11
higher = more curvature
Years to maturity
3.41 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 distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$23.3M
USD across all
TOP CONCENTRATION
52.8%
largest holder
FLOW
▼ $6.2M
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
93,730 USD
PRICE
93.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGB 2 1/2 09/30/29
FIGI
BBG00QD5YP03
ISIN
XS2057865979
Type
Govt
Issued
2019-09-30
Face value
100 USD
Ticker
ADGB 2.5 09/30/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ADGB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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