MID PRICE
100.91
par = 100
YIELD TO MAT.
6.18%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2054-07-09
bullet · 28.18y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.99 y
1bp ↑ ≈ -0.130% P&L
Convexity
264.16
higher = more curvature
Years to maturity
28.18 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
$29.4M
USD across all
TOP CONCENTRATION
90.5%
largest holder
FLOW
▼ $3.2M
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
100,910 USD
PRICE
100.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BGOSK 6 1/4 07/09/54
FIGI
BBG01NL4N9N6
ISIN
XS2851609102
Type
Govt
Issued
2024-07-09
Face value
100 USD
Ticker
BGOSK 6.25 07/09/54 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BGOSK · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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