MID PRICE
105.02
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2028-10-31
bullet · 2.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.30 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.62
higher = more curvature
Years to maturity
2.49 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
$17.5M
USD across all
TOP CONCENTRATION
95.2%
largest holder
FLOW
▼ $1.6M
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
105,020 USD
PRICE
105.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BGOSK 6 1/4 10/31/28
FIGI
BBG01JWRQ815
ISIN
XS2711511795
Type
Govt
Issued
2023-10-31
Face value
100 USD
Ticker
BGOSK 6.25 10/31/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BGOSK · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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