MID PRICE
106.68
par = 100
YIELD TO MAT.
7.53%
semi-annual
COUPON
9.240%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
17.45
higher = more curvature
Years to maturity
4.70 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
5
unchanged in 7d
AGGREGATE EXPOSURE
$26.1M
USD across all
TOP CONCENTRATION
82.6%
largest holder
FLOW
▲ $156K
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
106,680 USD
PRICE
106.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ANGOL 9.244 01/15/31
FIGI
BBG01XS41G64
ISIN
XS3204248440
Type
Govt
Issued
2025-10-15
Face value
100 USD
Ticker
ANGOL 9.244 01/15/31 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ANGOL · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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