MID PRICE
102.20
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-04-30
bullet · 7.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.55 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.02
higher = more curvature
Years to maturity
7.99 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. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
55.4%
largest holder
FLOW
▼ $6.4M
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
102,200 USD
PRICE
102.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGB 5 04/30/34
FIGI
BBG01MLBPJZ5
ISIN
XS2811094486
Type
Govt
Issued
2024-04-30
Face value
100 USD
Ticker
ADGB 5 04/30/34 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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