MID PRICE
98.13
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
5.430%
semi-annual · fixed
MATURITY
2035-04-17
bullet · 8.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.97 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.23
higher = more curvature
Years to maturity
8.96 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
55.0%
largest holder
FLOW
▼ $4.1M
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
98,130 USD
PRICE
98.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHARSK 5.433 04/17/35
FIGI
BBG01Q69X5B5
ISIN
XS2914525154
Type
Govt
Issued
2024-10-17
Face value
100 USD
Ticker
SHARSK 5.433 04/17/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SHARSK · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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