MID PRICE
98.69
par = 100
YIELD TO MAT.
7.86%
semi-annual
COUPON
7.550%
semi-annual · fixed
MATURITY
2036-06-11
bullet · 10.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.74 y
1bp ↑ ≈ -0.067% P&L
Convexity
60.57
higher = more curvature
Years to maturity
10.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$610K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $4K
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
98,690 USD
PRICE
98.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
YKBNK 7.55 06/11/36
FIGI
BBG01YX07DB9
ISIN
XS3246209749
Type
Corp
Issued
2025-12-11
Face value
100 USD
Ticker
YKBNK V7.55 06/11/36 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
YKBNK · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-03
6.68%
−118 bps yield−6y duration2 signals in commonSame issuer
2029-10
6.41%
−145 bps yield−7y duration2 signals in commonSame issuer
2028-10
5.81%
−205 bps yield−8y duration2 signals in commonSame issuer
2079-12
8.55%
+69 bps yield+44y duration2 signals in commonSame issuer
2079-12
9.29%
+143 bps yield+44y duration2 signals in commonSame issuer
2038-10
5.64%
−222 bps yield+2y duration1 signal in common