MID PRICE
101.73
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2033-05-22
bullet · 7.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.69 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.51
higher = more curvature
Years to maturity
7.05 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. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$38.1M
USD across all
TOP CONCENTRATION
75.9%
largest holder
FLOW
▼ $2.3M
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
101,730 USD
PRICE
101.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BGOSK 5 3/8 05/22/33
FIGI
BBG01GLHPFT0
ISIN
XS2625207571
Type
Govt
Issued
2023-05-22
Face value
100 USD
Ticker
BGOSK 5.375 05/22/33 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
BGOSK · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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