MID PRICE
50.75
par = 100
YIELD TO MAT.
12.13%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.19 y
1bp ↑ ≈ -0.092% P&L
Convexity
88.83
higher = more curvature
Years to maturity
9.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$15.7M
USD across all
TOP CONCENTRATION
87.0%
largest holder
FLOW
▼ $683K
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
50,750 USD
PRICE
50.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UKRAIN 0 02/01/36
FIGI
BBG01PHMR2W7
ISIN
XS2895057334
Type
Govt
Issued
2024-08-30
Face value
100 USD
Ticker
UKRAIN 0 02/01/36 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
UKRAIN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.