MID PRICE
97.50
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.62y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.54 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.18
higher = more curvature
Years to maturity
1.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
52.4%
largest holder
FLOW
▼ $1.2M
▼ 1 signal 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
97,497 USD
PRICE
97.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MOROC 2 3/8 12/15/27
FIGI
BBG00YG9BQ17
ISIN
XS2270576619
Type
Govt
Issued
2020-12-15
Face value
100 USD
Ticker
MOROC 2.375 12/15/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
MOROC · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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