MID PRICE
109.66
par = 100
YIELD TO MAT.
8.02%
semi-annual
COUPON
9.625%
semi-annual · fixed
MATURITY
2031-06-09
bullet · 5.10y
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
3.88 y
1bp ↑ ≈ -0.039% P&L
Convexity
19.45
higher = more curvature
Years to maturity
5.10 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
$3.9M
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
109,656 USD
PRICE
109.66
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS2948511949
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Nigeria · 9 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.
2031-06
8.05%
100% match+3 bps yieldSame issuer
2036-01
8.31%
96% match+29 bps yield+5y durationSame issuer
2034-12
8.51%
96% match+49 bps yield+4y durationSame issuer
2046-01
8.89%
95% match+86 bps yield+15y durationSame issuer
2031-07
10.54%
95% match+252 bps yield+1mo duration
2031-01
9.44%
95% match+142 bps yield−5mo duration