MID PRICE
58.98
par = 100
YIELD TO MAT.
14.23%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.50 y
1bp ↑ ≈ -0.035% P&L
Convexity
13.90
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
58,981 USD
PRICE
58.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UKRAIN 0 02/01/30
FIGI
BBG01PHMPZ38
ISIN
XS2895056872
Type
Govt
Face value
100 USD
Ticker
UKRAIN 0 02/01/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
UKRAIN · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2035-02
8.88%
97% match−535 bps yield+5y durationSame issuer
2032-02
10.67%
96% match−356 bps yield+2y durationSame issuer
2036-02
7.99%
96% match−624 bps yield+6y durationSame issuer
2030-01
4.52%
95% match−971 bps yield−1mo duration
2035-02
14.25%
95% match+2 bps yield+5y durationSame issuer
2030-10
5.41%
93% match−882 bps yield+8mo duration