XS3275332826 · Corp · USD

Sonangol Finance Ltd 144a 10.00% 2031/01

Sonangol Finance Ltd 144aAngolaPRIV PLACEMENTSenior Unsecured
MID PRICE
104.58
par = 100
YIELD TO MAT.
9.44%
semi-annual
COUPON
10.000%
semi-annual · fixed
MATURITY
2031-01-29
bullet · 4.74y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.93
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▲ $1K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$209K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
104,584 USD
PRICE
104.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SONGOL 10 01/29/31
FIGI
BBG01ZT3D2W9
CUSIP
83540CAA4
ISIN
XS3275332826
Type
Corp
Issued
2026-01-29
Face value
100 USD
Ticker
SONGOL 10 01/29/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured