XS3239201414 · Corp · USD

Dilijan Finance Bv Regs 6.60% 2031/01

Dilijan Finance Bv Regs ArmeniaEURO-DOLLARSenior Unsecured

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MID PRICE

100.60

par = 100

YIELD TO MAT.

6.45%

semi-annual

COUPON

6.600%

semi-annual · fixed

MATURITY

2031-01-22

bullet · 4.72y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.93 y

1bp ↑ ≈ -0.039% P&L

Convexity

18.99

higher = more curvature

Years to maturity

4.72 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$410K	▲ $473	0.07%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$410K	▲ $473	0.11%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$205K	▲ $319	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$1.0M

USD across all

TOP CONCENTRATION

40.0%

largest holder

FLOW

—

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

100,600 USD

PRICE

100.60

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ARBANK 6.6 01/22/31

FIGI

BBG01ZKW3JC0

ISIN

XS3239201414

Type

Corp

Issued

2026-01-22

Face value

100 USD

Ticker

ARBANK 6.6 01/22/31 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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