MID PRICE
98.65
par = 100
YIELD TO MAT.
6.51%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2033-06-30
bullet · 7.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.63 y
1bp ↑ ≈ -0.056% P&L
Convexity
39.08
higher = more curvature
Years to maturity
7.16 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$30.3M
USD across all
TOP CONCENTRATION
77.6%
largest holder
FLOW
▼ $500K
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
98,650 USD
PRICE
98.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ZAMBIN 5 3/4 06/30/33
FIGI
BBG01N7SRZS2
ISIN
XS2837240261
Type
Govt
Issued
2024-03-31
Face value
100 USD
Ticker
ZAMBIN 5.75 06/30/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.