MID PRICE
100.24
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2027-11-25
bullet · 1.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.45 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.88
higher = more curvature
Years to maturity
1.56 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$23.8M
USD across all
TOP CONCENTRATION
77.5%
largest holder
FLOW
▼ $63K
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
100,240 USD
PRICE
100.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROMANI 5 1/4 11/25/27
FIGI
BBG017KLNPN8
ISIN
XS2485248806
Type
Govt
Issued
2022-05-25
Face value
100 USD
Ticker
ROMANI 5.25 11/25/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ROMANI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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