MID PRICE
98.40
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2028-10-02
bullet · 2.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.28 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.43
higher = more curvature
Years to maturity
2.42 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. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
86.2%
largest holder
FLOW
▼ $4.0M
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
98,400 USD
PRICE
98.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGB 3 5/8 10/02/28
FIGI
BBG01XK7GGY8
ISIN
XS3195078509
Type
Govt
Issued
2025-10-02
Face value
100 USD
Ticker
ADGB 3.625 10/02/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ADGB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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