BONDS/US641062BF08·USD·CH·SENIOR UNSECUREDAS OF2026-05-08LIVE
YIELD TO MATURITY
4.13%
semi-annual
MID PRICE
101.53
−0.72 (−0.70%) par = 100
12-SESSION TAPE
−0.09% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2028/03
1.84y · bullet
Mod. duration
1.73y
1bp ↑ ≈ -0.017% P&L
Convexity
3.93
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
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
Moderate institutional footprint, holding
Breadth
14 / 25
Size
7 / 25
Concentration
13 / 15
Credit
03
·
DISCOVERY