MID PRICE
98.77
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.530%
semi-annual · fixed
MATURITY
2033-04-17
bullet · 6.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.88 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.74
higher = more curvature
Years to maturity
6.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$22.8M
USD across all
TOP CONCENTRATION
86.5%
largest holder
FLOW
▲ $243K
▼ 1 signal 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
98,770 USD
PRICE
98.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OMANGS 4.525 04/17/33
FIGI
BBG01XSRH524
ISIN
XS3204036696
Type
Govt
Issued
2025-10-17
Face value
100 USD
Ticker
OMANGS 4.525 04/17/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
OMANGS · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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