MID PRICE
97.37
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
2.940%
semi-annual · fixed
MATURITY
2027-06-10
bullet · 1.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.05 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.64
higher = more curvature
Years to maturity
1.10 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
$10.1M
USD across all
TOP CONCENTRATION
49.6%
largest holder
FLOW
▼ $203K
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
97,370 USD
PRICE
97.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHARSK 2.942 06/10/27
FIGI
BBG00V75RRW8
ISIN
XS2182820329
Type
Govt
Issued
2020-06-10
Face value
100 USD
Ticker
SHARSK 2.942 06/10/27
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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