MID PRICE
103.31
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2028-06-29
bullet · 2.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.96 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.99
higher = more curvature
Years to maturity
2.16 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
$23.5M
USD across all
TOP CONCENTRATION
96.9%
largest holder
FLOW
▼ $166K
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
103,310 USD
PRICE
103.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAGYAR 6 1/2 06/29/28
FIGI
BBG01GS440R0
ISIN
XS2630760796
Type
Govt
Issued
2023-05-31
Face value
100 USD
Ticker
MAGYAR 6.5 06/29/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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