MID PRICE
101.00
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.87
higher = more curvature
Years to maturity
4.11 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, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$43.9M
USD across all
TOP CONCENTRATION
81.2%
largest holder
FLOW
▲ $226K
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
101,000 USD
PRICE
101.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OMANGS 4 7/8 06/15/30
FIGI
BBG011C6X2P1
ISIN
XS2351310482
Type
Govt
Issued
2021-06-15
Face value
100 USD
Ticker
OMANGS 4.875 06/15/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
OMANGS · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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