MID PRICE
89.84
par = 100
YIELD TO MAT.
8.05%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2031-08-09
bullet · 5.26y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.36 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.04
higher = more curvature
Years to maturity
5.26 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
89,843 USD
PRICE
89.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RWANDA 5 1/2 08/09/31
FIGI
BBG0120QXKV1
ISIN
XS2373051320
Type
Govt
Face value
100 USD
Ticker
RWANDA 5.5 08/09/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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