BONDS/US442403QK05·USD·US·SENIOR UNSECUREDAS OF2026-05-28LIVE
YIELD TO MATURITY
2.60%
semi-annual
MID PRICE
107.67
+0.11 (+0.10%) par = 100
25-SESSION TAPE
−0.55% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2029/02
2.71y · bullet
Mod. duration
2.51y
1bp ↑ ≈ -0.025% P&L
Convexity
7.80
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
03
·
DISCOVERY