BONDS/US345105HT03·USD·SENIOR UNSECUREDAS OF2026-05-13LIVE
Muni
Footrn 0.000 01/15/36
ZERO COUPON, OID
SHARE
YIELD TO MATURITY
3.41%
semi-annual
MID PRICE
72.08
−0.13 (−0.18%) par = 100
16-SESSION TAPE
−0.54% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
0.000%
semi-annual · fixed
Maturity
2036/01
9.67y · bullet
Mod. duration
9.51y
1bp ↑ ≈ -0.095% P&L
Convexity
95.07
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, with net distribution
Breadth
11 / 25
Size
9 / 25
Concentration
8 / 15
Credit
03
·
DISCOVERY