MID PRICE
50.90
par = 100
YIELD TO MAT.
12.48%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2035-02-01
bullet · 8.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
8.24 y
1bp ↑ ≈ -0.082% P&L
Convexity
71.71
higher = more curvature
Years to maturity
8.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$18.6M
USD across all
TOP CONCENTRATION
88.2%
largest holder
FLOW
▼ $807K
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
50,900 USD
PRICE
50.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UKRAIN 0 02/01/35
FIGI
BBG01PHMQZC7
ISIN
XS2895057177
Type
Govt
Issued
2024-08-30
Face value
100 USD
Ticker
UKRAIN 0 02/01/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
UKRAIN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.