XS2895056955 · Govt · USD

Ukraine (republic Of) B Bonds Regs 0.00% 2034/02

MID PRICE
47.10
par = 100
YIELD TO MAT.
14.20%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2034-02-01
bullet · 7.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.24 y
1bp ↑ ≈ -0.072% P&L
Convexity
55.75
higher = more curvature
Years to maturity
7.75 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$18.7M▲ $198K0.13%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$4.0M0.06%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$700K▲ $7K0.12%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$71K▲ $620.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$23.4M
USD across all
TOP CONCENTRATION
79.6%
largest holder
FLOW
▼ $504K
▲ 1 signal 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
47,100 USD
PRICE
47.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UKRAIN 0 02/01/34
FIGI
BBG01PHMQNL4
ISIN
XS2895056955
Type
Govt
Issued
2024-08-30
Face value
100 USD
Ticker
UKRAIN 0 02/01/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured