XS2214239175 · Govt · USD

Ecuador Republic Of (government) Regs 5.00% 2040/07

MID PRICE
83.55
par = 100
YIELD TO MAT.
8.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-07-31
bullet · 14.25y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.90 y
1bp ↑ ≈ -0.089% P&L
Convexity
108.21
higher = more curvature
Years to maturity
14.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$50.7M▼ $116K0.35%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$10.9M0.18%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$1.9M▲ $4160.32%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$209K▲ $7330.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$63.7M
USD across all
TOP CONCENTRATION
79.6%
largest holder
FLOW
▼ $572K
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
83,550 USD
PRICE
83.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ECUA 5 07/31/40
FIGI
BBG00X03C9C4
ISIN
XS2214239175
Type
Govt
Issued
2020-08-31
Face value
100 USD
Ticker
ECUA 5 07/31/40 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ECUA · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.