MID PRICE
91.54
par = 100
YIELD TO MAT.
7.27%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-07-03
bullet · 9.17y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.90 y
1bp ↑ ≈ -0.069% P&L
Convexity
59.35
higher = more curvature
Years to maturity
9.17 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, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$84.9M
USD across all
TOP CONCENTRATION
90.4%
largest holder
FLOW
▲ $290K
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
91,540 USD
PRICE
91.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GHANA 5 07/03/35
FIGI
BBG01Q54Y6X0
ISIN
XS2893151287
Type
Govt
Issued
2024-07-03
Face value
100 USD
Ticker
GHANA 5 07/03/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
GHANA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.