MID PRICE
101.90
par = 100
YIELD TO MAT.
6.68%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2030-03-03
bullet · 3.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.27 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.16
higher = more curvature
Years to maturity
3.83 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$618K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $4K
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
101,900 USD
PRICE
101.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
YKBNK 7 1/4 03/03/30
FIGI
BBG01SHZDTY6
ISIN
XS3013242196
Type
Corp
Issued
2025-03-03
Face value
100 USD
Ticker
YKBNK 7.25 03/03/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
YKBNK · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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