MID PRICE
141.52
par = 100
YIELD TO MAT.
8.10%
semi-annual
COUPON
10.000%
semi-annual · fixed
MATURITY
2028-10-11
bullet · 2.44y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.13 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.85
higher = more curvature
Years to maturity
2.44 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$142K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
141,520 GBP
≈ 191,176 USD
FX SOURCE
ECB · CoinGecko
PRICE
141.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PURGYM 10 10/11/28
FIGI
BBG01JJ35G72
ISIN
XS2696093033
Type
Corp
Issued
2023-10-11
Face value
100 GBP
Ticker
PURGYM 10 10/11/28 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
PURGYM · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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