MID PRICE
101.62
par = 100
YIELD TO MAT.
6.95%
semi-annual
COUPON
6.900%
semi-annual · fixed
MATURITY
2030-07-31
bullet · 4.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.64
higher = more curvature
Years to maturity
4.24 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
90.7%
largest holder
FLOW
▲ $1K
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
101,618 USD
PRICE
101.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ECUA 6.9 07/31/30
FIGI
BBG00X035NZ6
ISIN
XS2214237807
Type
Govt
Issued
2020-08-31
Face value
100 USD
Ticker
ECUA 6.9 07/31/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ECUA · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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