MID PRICE
111.53
par = 100
YIELD TO MAT.
6.96%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2037-01-30
bullet · 10.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.09 y
1bp ↑ ≈ -0.071% P&L
Convexity
67.01
higher = more curvature
Years to maturity
10.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$43.7M
USD across all
TOP CONCENTRATION
76.2%
largest holder
FLOW
▲ $2.7M
▲ 1 signal 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
111,533 USD
PRICE
111.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IVYCST 8 1/4 01/30/37
FIGI
BBG01L4ZCX40
ISIN
XS2752065479
Type
Govt
Issued
2024-01-30
Face value
100 USD
Ticker
IVYCST 8.25 01/30/37 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
IVYCST · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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