SherpaBonds
XS2895056369 · Govt · USD

Ukraine (republic Of) A Bonds Regs 4.50% 2035/02

Ukraine (republic Of) A Bonds RegsUkraineEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
60.00
par = 100
YIELD TO MAT.
14.04%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2035-02-01
bullet · 8.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.09 y
1bp ↑ ≈ -0.061% P&L
Convexity
47.99
higher = more curvature
Years to maturity
8.75 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$36.1M▲ $330K0.25%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$2.0M—0.03%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$1.3M▲ $16K0.22%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$574K▲ $5K0.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$40.0M
USD across all
TOP CONCENTRATION
90.2%
largest holder
FLOW
▼ $533K
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
60,000 USD
PRICE
60.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UKRAIN 4 1/2 02/01/35
FIGI
BBG01PHMD494
ISIN
XS2895056369
Type
Govt
Issued
2024-08-01
Face value
100 USD
Ticker
UKRAIN 4.5 02/01/35 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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