MID PRICE
94.25
par = 100
YIELD TO MAT.
10.37%
semi-annual
COUPON
8.875%
semi-annual · fixed
MATURITY
2033-01-30
bullet · 6.75y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.79 y
1bp ↑ ≈ -0.048% P&L
Convexity
29.86
higher = more curvature
Years to maturity
6.75 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
94,252 USD
PRICE
94.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REPCAM 8 7/8 01/30/33
FIGI
BBG01ZVTWXS5
ISIN
XS3284960625
Type
Govt
Face value
100 USD
Ticker
REPCAM 8.875 01/30/33 7Y
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
REPCAM · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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