MID PRICE
101.00
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2030-09-16
bullet · 4.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.80 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.34
higher = more curvature
Years to maturity
4.37 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, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$45.1M
USD across all
TOP CONCENTRATION
82.0%
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
101,000 USD
PRICE
101.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROMANI 5 3/4 09/16/30
FIGI
BBG01VZVDJV3
ISIN
XS3114901336
Type
Govt
Issued
2025-07-16
Face value
100 USD
Ticker
ROMANI 5.75 09/16/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ROMANI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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