MID PRICE
102.85
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2028-05-22
bullet · 2.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.87 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.59
higher = more curvature
Years to maturity
2.05 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
$58.0M
USD across all
TOP CONCENTRATION
79.5%
largest holder
FLOW
▲ $91K
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
102,850 USD
PRICE
102.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REPHUN 6 1/8 05/22/28
FIGI
BBG01C74PV55
ISIN
XS2574267188
Type
Govt
Issued
2023-01-11
Face value
100 USD
Ticker
REPHUN 6.125 05/22/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
REPHUN · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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