MID PRICE
68.32
par = 100
YIELD TO MAT.
2.05%
semi-annual
COUPON
0.500%
semi-annual · fixed
MATURITY
2053-12-31
bullet · 27.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
25.02 y
1bp ↑ ≈ -0.250% P&L
Convexity
678.13
higher = more curvature
Years to maturity
27.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$23.1M
USD across all
TOP CONCENTRATION
78.2%
largest holder
FLOW
▼ $108K
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
68,320 USD
PRICE
68.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ZAMBIN 0 1/2 12/31/53
FIGI
BBG01N7T5YP0
ISIN
XS2837240428
Type
Govt
Issued
2024-03-31
Face value
100 USD
Ticker
ZAMBIN 0.5 12/31/53 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.