MID PRICE
107.06
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2055-09-23
bullet · 29.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.13 y
1bp ↑ ≈ -0.131% P&L
Convexity
271.03
higher = more curvature
Years to maturity
29.39 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$35.7M
USD across all
TOP CONCENTRATION
89.4%
largest holder
FLOW
▼ $136K
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
107,060 USD
PRICE
107.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REPHUN 6 3/4 09/23/55
FIGI
BBG01VKRQSL5
ISIN
XS3101499773
Type
Govt
Issued
2025-06-23
Face value
100 USD
Ticker
REPHUN 6.75 09/23/55 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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