MID PRICE
106.60
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2032-09-22
bullet · 6.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.24 y
1bp ↑ ≈ -0.052% P&L
Convexity
33.15
higher = more curvature
Years to maturity
6.39 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
$47.8M
USD across all
TOP CONCENTRATION
79.8%
largest holder
FLOW
▼ $344K
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
106,600 USD
PRICE
106.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REPHUN 6 1/4 09/22/32
FIGI
BBG01C74PVB8
ISIN
XS2574267261
Type
Govt
Issued
2023-01-11
Face value
100 USD
Ticker
REPHUN 6.25 09/22/32 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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