MID PRICE
62.30
par = 100
YIELD TO MAT.
6.05%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2051-09-21
bullet · 25.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.81 y
1bp ↑ ≈ -0.148% P&L
Convexity
308.40
higher = more curvature
Years to maturity
25.39 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
$29.7M
USD across all
TOP CONCENTRATION
82.8%
largest holder
FLOW
▼ $1.1M
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
62,300 USD
PRICE
62.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REPHUN 3 1/8 09/21/51
FIGI
BBG012J1G806
ISIN
XS2388586583
Type
Govt
Issued
2021-09-21
Face value
100 USD
Ticker
REPHUN 3.125 09/21/51 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
REPHUN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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