BONDS/US462222AG55·USD·US·SENIOR UNSECUREDAS OF2026-05-08LIVE
YIELD TO MATURITY
0.00%
semi-annual
MID PRICE
104.91
−0.28 (−0.27%) par = 100
14-SESSION TAPE
+1.15% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
0.000%
semi-annual · fixed
Maturity
2030/12
4.56y · bullet
Mod. duration
4.56y
1bp ↑ ≈ -0.046% P&L
Convexity
23.03
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
Light institutional footprint, with net accumulation
Breadth
0 / 25
Size
6 / 25
Concentration
0 / 15
Credit
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03
·
DISCOVERY