MID PRICE
102.20
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2030-09-26
bullet · 4.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.88
higher = more curvature
Years to maturity
4.40 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. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$35.3M
USD across all
TOP CONCENTRATION
86.2%
largest holder
FLOW
▼ $243K
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
102,200 USD
PRICE
102.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REPHUN 5 3/8 09/26/30
FIGI
BBG01VKRQS99
ISIN
XS3101499187
Type
Govt
Issued
2025-06-23
Face value
100 USD
Ticker
REPHUN 5.375 09/26/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
REPHUN · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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