MID PRICE
98.93
par = 100
YIELD TO MAT.
8.69%
semi-annual
COUPON
8.375%
semi-annual · fixed
MATURITY
2041-01-23
bullet · 14.73y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.10 y
1bp ↑ ≈ -0.081% P&L
Convexity
95.32
higher = more curvature
Years to maturity
14.73 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$396K
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
98,925 USD
PRICE
98.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BENIN 8 3/8 01/23/41
FIGI
BBG01RP1YY43
CUSIP
08205QAE8
ISIN
XS2976334222
Type
Govt
Face value
100 USD
Ticker
BENIN 8.375 01/23/41 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
BENIN · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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