MID PRICE
100.08
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2036-03-26
bullet · 9.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.52 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.61
higher = more curvature
Years to maturity
9.90 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$59.8M
USD across all
TOP CONCENTRATION
78.7%
largest holder
FLOW
▼ $348K
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
100,080 USD
PRICE
100.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REPHUN 5 1/2 03/26/36
FIGI
BBG01KVJ3BH2
ISIN
XS2744128369
Type
Govt
Issued
2024-01-10
Face value
100 USD
Ticker
REPHUN 5.5 03/26/36 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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