MID PRICE
87.36
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2031-09-15
bullet · 5.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.98 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.10
higher = more curvature
Years to maturity
5.37 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. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.2M
USD across all
TOP CONCENTRATION
53.1%
largest holder
FLOW
▼ $1.8M
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
87,360 USD
PRICE
87.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGB 1 7/8 09/15/31
FIGI
BBG012F7XH26
ISIN
XS2386638733
Type
Govt
Issued
2021-09-15
Face value
100 USD
Ticker
ADGB 1.875 09/15/31 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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