MID PRICE
103.66
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2034-07-09
bullet · 8.18y
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
6.39 y
1bp ↑ ≈ -0.064% P&L
Convexity
50.27
higher = more curvature
Years to maturity
8.18 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. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$29.7M
USD across all
TOP CONCENTRATION
93.4%
largest holder
FLOW
▼ $2.9M
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
103,660 USD
PRICE
103.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BGOSK 5 3/4 07/09/34
FIGI
BBG01NL4N947
ISIN
XS2851607403
Type
Govt
Issued
2024-07-09
Face value
100 USD
Ticker
BGOSK 5.75 07/09/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BGOSK · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-05
5.08%
−11 bps yield−1y duration2 signals in commonSame issuer
2028-10
4.12%
−107 bps yield−6y duration2 signals in commonSame issuer
2054-07
6.18%
+99 bps yield+20y duration2 signals in commonSame issuer
2027-11
4.23%
−96 bps yield−7y duration2 signals in common
2038-02
4.32%
−87 bps yield+4y duration1 signal in common
2034-03
6.23%
+104 bps yield−4mo duration