MID PRICE
97.31
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-04-30
bullet · 27.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.01 y
1bp ↑ ≈ -0.140% P&L
Convexity
293.53
higher = more curvature
Years to maturity
27.99 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, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$17.7M
USD across all
TOP CONCENTRATION
49.3%
largest holder
FLOW
▼ $350K
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
97,310 USD
PRICE
97.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGB 5 1/2 04/30/54
FIGI
BBG01MLBPK28
ISIN
XS2811094213
Type
Govt
Issued
2024-04-30
Face value
100 USD
Ticker
ADGB 5.5 04/30/54 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ADGB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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