MID PRICE
100.68
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2028-09-28
bullet · 2.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.08
higher = more curvature
Years to maturity
2.40 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, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$33.1M
USD across all
TOP CONCENTRATION
77.0%
largest holder
FLOW
▼ $90K
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
100,680 USD
PRICE
100.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGERIA 6 1/8 09/28/28
FIGI
BBG012NJ2VY9
ISIN
XS2384698994
Type
Govt
Issued
2021-09-28
Face value
100 USD
Ticker
NGERIA 6.125 09/28/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
NGERIA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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