MID PRICE
94.70
par = 100
YIELD TO MAT.
7.71%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2055-12-11
bullet · 29.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.36 y
1bp ↑ ≈ -0.114% P&L
Convexity
219.25
higher = more curvature
Years to maturity
29.60 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
$35.1M
USD across all
TOP CONCENTRATION
93.5%
largest holder
FLOW
▼ $535K
▼ 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
94,700 USD
PRICE
94.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SOAF 7 1/4 12/11/55
FIGI
BBG01YX0XPQ7
ISIN
XS3250317867
Type
Govt
Issued
2025-12-11
Face value
100 USD
Ticker
SOAF 7.25 12/11/55 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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