MID PRICE
108.94
par = 100
YIELD TO MAT.
6.92%
semi-annual
COUPON
8.070%
semi-annual · fixed
MATURITY
2036-04-01
bullet · 9.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
6.83 y
1bp ↑ ≈ -0.068% P&L
Convexity
60.59
higher = more curvature
Years to maturity
9.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$42.9M
USD across all
TOP CONCENTRATION
87.0%
largest holder
FLOW
▲ $1.5M
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
108,939 USD
PRICE
108.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IVYCST 8.075 04/01/36
FIGI
BBG01T2BK7P3
ISIN
XS3030237120
Type
Govt
Issued
2025-04-01
Face value
100 USD
Ticker
IVYCST 8.075 04/01/36 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
IVYCST · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2037-01
6.96%
+4 bps yield+10mo duration3 signals in commonSame issuer
2033-06
6.27%
−65 bps yield−3y duration3 signals in commonSame issuer
2033-01
6.27%
−65 bps yield−3y duration3 signals in commonSame issuer
2041-02
7.38%
+46 bps yield+5y duration3 signals in commonSame issuer
2028-03
5.34%
−158 bps yield−8y duration1 signal in commonSame issuer
2032-01
5.50%
−142 bps yield−4y duration3 signals in common