MID PRICE
114.26
par = 100
YIELD TO MAT.
-7.79%
semi-annual
COUPON
3.125%
semi-annual · fixed
MATURITY
2027-05-15
bullet · 1.03y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.05 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.67
higher = more curvature
Years to maturity
1.03 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
114,261 USD
PRICE
114.26
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
BJ4188725
ISIN
XS2170186923
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Serbia · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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