MID PRICE
93.63
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
3.230%
semi-annual · fixed
MATURITY
2029-10-23
bullet · 3.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.22 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.27
higher = more curvature
Years to maturity
3.47 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$8.9M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▼ $2K
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
93,630 USD
PRICE
93.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHARSK 3.234 10/23/29
FIGI
BBG00QKVJ0M6
ISIN
XS2067187810
Type
Govt
Issued
2019-10-23
Face value
100 USD
Ticker
SHARSK 3.234 10/23/29
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SHARSK · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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