MID PRICE
98.75
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2034-05-25
bullet · 8.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.13 y
1bp ↑ ≈ -0.061% P&L
Convexity
47.11
higher = more curvature
Years to maturity
8.06 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, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$24.9M
USD across all
TOP CONCENTRATION
74.7%
largest holder
FLOW
▼ $555K
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
98,750 USD
PRICE
98.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROMANI 6 05/25/34
FIGI
BBG017KLNQ83
ISIN
XS2485249523
Type
Govt
Issued
2022-05-25
Face value
100 USD
Ticker
ROMANI 6 05/25/34 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ROMANI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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