SherpaBonds
XS2895055981 · Govt · USD

Ukraine (republic Of) A Bonds Regs 4.50% 2029/02

Ukraine (republic Of) A Bonds RegsUkraineEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
77.50
par = 100
YIELD TO MAT.
15.93%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.37 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.00
higher = more curvature
Years to maturity
2.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$17.9M▲ $151K0.12%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$3.8M—0.06%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$679K▲ $6K0.12%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$365K▲ $3K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$22.8M
USD across all
TOP CONCENTRATION
78.5%
largest holder
FLOW
▼ $38K
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
77,500 USD
PRICE
77.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UKRAIN 4 1/2 02/01/29
FIGI
BBG01PHM7017
ISIN
XS2895055981
Type
Govt
Issued
2024-08-01
Face value
100 USD
Ticker
UKRAIN 4.5 02/01/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

UKRAIN · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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