MID PRICE
95.71
par = 100
YIELD TO MAT.
6.66%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2037-12-11
bullet · 11.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.92 y
1bp ↑ ≈ -0.079% P&L
Convexity
82.22
higher = more curvature
Years to maturity
11.60 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 distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$38.3M
USD across all
TOP CONCENTRATION
86.2%
largest holder
FLOW
▼ $1.1M
▼ 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
95,710 USD
PRICE
95.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SOAF 6 1/8 12/11/37
FIGI
BBG01YX0XPC2
ISIN
XS3250317354
Type
Govt
Issued
2025-12-11
Face value
100 USD
Ticker
SOAF 6.125 12/11/37 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
SOAF · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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