BONDS/US01F0406516·USD·US·SENIOR UNSECUREDAS OF2026-05-06LIVE
YIELD TO MATURITY
4.92%
semi-annual
MID PRICE
94.24
+0.62 (+0.67%) par = 100
12-SESSION TAPE
−0.42% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.000%
semi-annual · fixed
Maturity
2026/05
0.00y · bullet
Mod. duration
0.00y
1bp ↑ ≈ -0.000% P&L
Convexity
0.00
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, with net accumulation
Breadth
13 / 25
Size
12 / 25
Concentration
6 / 15
Credit
03
·
DISCOVERY