MID PRICE
94.48
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2028-06-02
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.00 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.03
higher = more curvature
Years to maturity
2.08 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. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
49.3%
largest holder
FLOW
▼ $2.1M
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
94,480 USD
PRICE
94.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGB 1 5/8 06/02/28
FIGI
BBG0116TJNH7
ISIN
XS2348236980
Type
Govt
Issued
2021-06-02
Face value
100 USD
Ticker
ADGB 1.625 06/02/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ADGB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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