MID PRICE
95.18
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2030-04-16
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.66 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.63
higher = more curvature
Years to maturity
3.95 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
$25.4M
USD across all
TOP CONCENTRATION
55.9%
largest holder
FLOW
▼ $5.8M
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
95,180 USD
PRICE
95.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGB 3 1/8 04/16/30
FIGI
BBG00T2M61C3
ISIN
XS2125308168
Type
Govt
Issued
2020-04-16
Face value
100 USD
Ticker
ADGB 3.125 04/16/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ADGB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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