MID PRICE
89.53
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2031-02-14
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.73
higher = more curvature
Years to maturity
4.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$27.8M
USD across all
TOP CONCENTRATION
77.9%
largest holder
FLOW
▼ $26K
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
89,530 USD
PRICE
89.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROMANI 3 02/14/31
FIGI
BBG00VXYZ813
ISIN
XS2201851172
Type
Govt
Issued
2020-07-14
Face value
100 USD
Ticker
ROMANI 3 02/14/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ROMANI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-09
5.49%
−3 bps yield−5mo duration3 signals in commonSame issuer
2029-01
5.25%
−27 bps yield−2y duration3 signals in commonSame issuer
2028-02
5.23%
−29 bps yield−3y duration3 signals in commonSame issuer
2027-11
5.09%
−43 bps yield−3y duration3 signals in commonSame issuer
2032-03
5.72%
+20 bps yield+1y duration2 signals in commonSame issuer
2033-01
6.02%
+50 bps yield+2y duration2 signals in commonSame issuer