MID PRICE
106.00
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2033-01-17
bullet · 6.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.23 y
1bp ↑ ≈ -0.052% P&L
Convexity
34.01
higher = more curvature
Years to maturity
6.71 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
$39.9M
USD across all
TOP CONCENTRATION
78.3%
largest holder
FLOW
▼ $388K
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
106,000 USD
PRICE
106.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROMANI 7 1/8 01/17/33
FIGI
BBG01C81NF02
ISIN
XS2571923007
Type
Govt
Issued
2023-01-17
Face value
100 USD
Ticker
ROMANI 7.125 01/17/33 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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