XS3011307678 · Corp · USD

Bank Mandiri (persero) Tbk Pt Mtn Regs 4.90% 2028/03

MID PRICE
100.93
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2028-03-24
bullet · 1.88y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.06
higher = more curvature
Years to maturity
1.88 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$807K0.00%2026-05-06
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$605K▼ $1520.15%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▲ $2100.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $808K
▲ 1 signal 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
100,928 USD
PRICE
100.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BMRIIJ 4.9 03/24/28
FIGI
BBG01SVH9CT8
ISIN
XS3011307678
Type
Corp
Issued
2025-03-24
Face value
100 USD
Ticker
BMRIIJ 4.9 03/24/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured