MID PRICE
101.40
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2029-04-30
bullet · 2.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.25
higher = more curvature
Years to maturity
2.99 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
$22.6M
USD across all
TOP CONCENTRATION
48.0%
largest holder
FLOW
▼ $103K
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
101,400 USD
PRICE
101.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGB 4 7/8 04/30/29
FIGI
BBG01MLBPJY6
ISIN
XS2811094130
Type
Govt
Issued
2024-04-30
Face value
100 USD
Ticker
ADGB 4.875 04/30/29 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ADGB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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