MID PRICE
103.46
par = 100
YIELD TO MAT.
7.06%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2031-07-08
bullet · 5.17y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.11 y
1bp ↑ ≈ -0.041% P&L
Convexity
21.18
higher = more curvature
Years to maturity
5.17 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$636K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $214K
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
103,460 USD
PRICE
103.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ULKER 7 7/8 07/08/31
FIGI
BBG01NK5W8Y4
ISIN
XS2855391533
Type
Corp
Issued
2024-07-08
Face value
100 USD
Ticker
ULKER 7.875 07/08/31 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.