MID PRICE
93.42
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
2.760%
semi-annual · fixed
MATURITY
2030-09-09
bullet · 4.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.99 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.51
higher = more curvature
Years to maturity
4.33 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$15.4M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
—
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
93,418 USD
PRICE
93.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DUGB 2.763 09/09/30
FIGI
BBG00X3870P1
ISIN
XS2227049108
Type
Govt
Issued
2020-09-09
Face value
100 USD
Ticker
DUGB 2.763 09/09/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.