MID PRICE
107.77
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
9.250%
semi-annual · fixed
MATURITY
2028-10-16
bullet · 2.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.10
higher = more curvature
Years to maturity
2.45 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $3K
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
107,770 USD
PRICE
107.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
YKBNK 9 1/4 10/16/28
FIGI
BBG01J6F6803
ISIN
XS2445343689
Type
Corp
Issued
2023-09-13
Face value
100 USD
Ticker
YKBNK 9.25 10/16/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
YKBNK · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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